Google Finance: notícies i preu del fons d'inversió Natixis Funds Trust II Oakmark Fund Class C (NECOX)

Pàgina d'iniciNECOX • Fons d'inversió

Natixis Funds Trust II Oakmark Fund Class C

22,44 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Natixis Funds Trust II Oakmark Fund Class Y

33,74 $

NEOYX0,18 %

Natixis Funds Trust II Oakmark Fund Class A

30,72 $

NEFOX0,16 %

Natixis Funds Trust II Oakmark Fund Class N

33,88 $

NOANX0,18 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35 %

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45 %

Fidelity Advisor Financials Fund - Class A

34,96 $

FAFDX0,23 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30 %

Fons d'inversió

Tancament anterior

22,41 $

Ingressos d'enguany

1,26 %

Proporció de despeses

1,78 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

56,94 M USD

Rendibilitat

0,32 %

Avançament

Data de creació

1 de maig 1995

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