Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class C (NECOX) și noutăți

Pagina de pornireNECOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class C

22,44 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,41 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

56,94 mil. USD

Randament

0,32 %

Alimentare anticipată

Data de începere

1 mai 1995

Știri despre piață

Moomoo

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