Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class A (NEFOX): Google Finanças

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Natixis Funds Trust II Oakmark Fund Class A

$ 30,77

31 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 30,23

Retorno acumulado no ano

1,40%

Proporção de despesas

1,03%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

313,76 mi USD

Rendimento

0,68%

Taxa de ingresso

5,75%

Data de lançamento

6 de mai. de 1931

Notícias sobre o mercado

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