Cijena uzajamnog fonda i vijesti za Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

Početna stranicaNEOYX • uzajamni fond

Natixis Funds Trust II Oakmark Fund Class Y

33,74 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Oakmark Fund Investor Class

167,51 $

OAKMX0,17 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

60,71 $

NESYX0,049 %

Natixis Funds Trust II Oakmark Fund Class A

30,72 $

NEFOX0,16 %

Natixis Funds Trust II Oakmark Fund Class N

33,88 $

NOANX0,18 %

Natixis Funds Trust II Oakmark Fund Class C

22,44 $

NECOX0,13 %

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045 %

Uzajamni fond

Preth. zaklj. cijena

33,68 $

Povrat za tekuću godinu

1,42 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

754,58 mil. USD

Prinos

0,84 %

Ulazna naknada

Datum pokretanja

18. stu 1998.

Vijesti s tržišta

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.INX

0,11 %