Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – Investeringsforeningspriser og nyheder

StartNEOYX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class Y

33,80 $

31. mar. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

167,81 $

OAKMX1,76 %

Dodge & Cox Stock Fund Class I

16,10 $

DODGX2,09 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

60,66 $

NESYX2,71 %

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

NEFOX1,79 %

Natixis Funds Trust II Oakmark Fund Class N

33,93 $

NOANX1,77 %

Natixis Funds Trust II Oakmark Fund Class C

22,48 $

NECOX1,77 %

Huber Select Large Cap Value Fund Institutional Class

35,10 $

HULEX1,92 %

Guggenheim Macro Opportunities Fund Class P

24,52 $

GIOPX0,25 %

GMO High Yield Fund Class VI

17,13 $

GHVIX0,76 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,53 $

MBXIX1,78 %

Investeringsforening

Seneste lukkekurs

33,20 $

ÅTD-udbytte

1,42 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

754,58 mio. USD

Afkast

0,84 %

Stiftelsesprovision

Oprettelsesdato

18. nov. 1998

Markedsnyheder

Simply Wall Street

for 48 minutter siden

Exelon Promise Puts Customer Relief At Center Of Regulated Utility Story

EXC

0,47 %

Barchart

for 34 minutter siden

Nvidia Is Trading at Parity with the S&P 500. Should You Snag the Dip in NVDA Stock Now?

What in the world just happened to the Dow?

Dow up 233 points on gains for shares of Boeing, Caterpillar

for 31 minutter siden

Meet the Vanguard Index Fund Beating the S&P 500 in 2026

Paloma Acquisition Corp I Rings the Nasdaq Stock Market Opening Bell