Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNEOYX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class Y

33,80 $

31. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,20 $

Donos v tekočem letu

1,42 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

754,58 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

18. nov. 1998

Borzne novice

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