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

Página inicialNEOYX • Fundo Mútuo

Natixis Funds Trust II Oakmark Fund Class Y

$ 33,80

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

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%

Fundo mútuo

Último fechamento

$ 33,20

Retorno acumulado no ano

1,42%

Proporção de despesas

0,78%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

754,58 mi USD

Rendimento

0,84%

Taxa de ingresso

Data de lançamento

18 de nov. de 1998

Notícias sobre o mercado

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.INX

0,72%