Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNEFOX • Өз ара фонд

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

31-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Natixis Funds Trust II Oakmark Fund Class Y

33,80 $

NEOYX1,81%

Natixis Funds Trust II Oakmark Fund Class N

33,93 $

NOANX1,77%

Natixis Funds Trust II Oakmark Fund Class C

22,48 $

NECOX1,77%

Guggenheim Macro Opportunities Fund Class P

24,52 $

GIOPX0,25%

GMO High Yield Fund Class VI

17,13 $

GHVIX0,76%

Huber Select Large Cap Value Fund Institutional Class

35,10 $

HULEX1,92%

Catalyst/Millburn Hedge Strategy Fund Class I

44,53 $

MBXIX1,78%

Fidelity Advisor Financials Fund - Class A

34,88 $

FAFDX2,35%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,71 $

ACFOX4,84%

AQR Long-Short Equity Fund Class R6

20,75 $

QLERX0,34%

Өз ара фонд

Жабылуу курсу

30,23 $

Жылдык киреше

1,40%

Чыгымдардын катышы

1,03%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

313,76 млн USD

Кирешенин үлүшү

0,68%

Комиссия

5,75%

Баштапкы күн

1931-ж., 6-май

Базар жаңылыктары

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