Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class A (NEFOX) și noutăți

Pagina de pornireNEFOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

31 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,23 $

Rentabilitate la zi

1,40 %

Raportul cheltuielilor

1,03 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

313,76 mil. USD

Randament

0,68 %

Alimentare anticipată

5,75 %

Data de începere

6 mai 1931

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