Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class A (NEFOX)

Faqja kryesoreNEFOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class A

30,77 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Oakmark Fund Class Y

33,80 USD

NEOYX1,81%

Natixis Funds Trust II Oakmark Fund Class N

33,93 USD

NOANX1,77%

Natixis Funds Trust II Oakmark Fund Class C

22,48 USD

NECOX1,77%

Guggenheim Macro Opportunities Fund Class P

24,52 USD

GIOPX0,25%

GMO High Yield Fund Class VI

17,13 USD

GHVIX0,76%

Huber Select Large Cap Value Fund Institutional Class

35,10 USD

HULEX1,92%

Catalyst/Millburn Hedge Strategy Fund Class I

44,53 USD

MBXIX1,78%

Fidelity Advisor Financials Fund - Class A

34,88 USD

FAFDX2,35%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,71 USD

ACFOX4,84%

AQR Long-Short Equity Fund Class R6

20,75 USD

QLERX0,34%

Fond i përbashkët

Mbyllja e fundit

30,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

313,76 mln USD

Rendimenti

0,68%

Parapagesa

5,75%

Data e fillimit

6 maj 1931

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