Цена заједничког фонда Natixis Funds Trust II Oakmark Fund Class C (NECOX) и новости

ПочетнаNECOX • Узајамни фонд

Natixis Funds Trust II Oakmark Fund Class C

22,41 $

1. апр · USD · MUTF · Одрицање одговорности

Natixis Funds Trust II Oakmark Fund Class Y

33,68 $

NEOYX0,36%

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

NEFOX0,32%

Natixis Funds Trust II Oakmark Fund Class N

33,82 $

NOANX0,32%

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

35,09 $

HULEX0,028%

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%

Инвестициони фонд

Претходно закључено

22,48 $

Повраћај од почетка године

1,26%

Коефицијент трошкова

1,78%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

56,94 мил. USD

Добит

0,32%

Улазна провизија

Датум почетка

1. 5. 1995.

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