Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Cena vzajemnega sklada in novice

Domača stranNEFOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class A

30,72 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,67 $

Donos v tekočem letu

1,40 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

313,76 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. maj 1931

Borzne novice

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