Natixis Funds Trust II Oakmark Fund Class A (NEFOX) verð á verðbréfasjóðum og fréttir

HeimNEFOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class A

30,72 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust II Oakmark Fund Class Y

33,74 $

NEOYX0,18%

Natixis Funds Trust II Oakmark Fund Class N

33,88 $

NOANX0,18%

Natixis Funds Trust II Oakmark Fund Class C

22,44 $

NECOX0,13%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17%

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045%

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095%

Verðbréfasjóður

Við síðustu lokun

30,67 $

Ávöxtun á árinu

1,40%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

313,76 m. USD

Ávöxtun

0,68%

Söluþóknun

5,75%

Upphafsdagur

6. maí 1931

Viðskiptafréttir

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