Natixis Funds Trust II Oakmark Fund Class C (NECOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNECOX • Investiciniai fondai

Natixis Funds Trust II Oakmark Fund Class C

22,44 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,41 $

Grąža nuo einamųjų metų pradžios

1,26 %

Išlaidų rodiklis

1,78 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

56,94 mln. USD

Pelningumas

0,32 %

Pirminės apkrovos mokestis

Pradžios data

1995-05-01

Rinkos naujienos

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.DJI

0,13 %