Natixis Funds Trust II Oakmark Fund Class A-beleggingsfonds (NEFOX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class A

$ 30,77

31 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,23

Rendement lopende jaar

1,40%

Kostenratio

1,03%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

313,76 mln. USD

Rendement

0,68%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

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