Natixis Funds Trust II Oakmark Fund Class Y-beleggingsfonds (NEOYX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class Y

$ 33,74

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,68

Rendement lopende jaar

1,42%

Kostenratio

0,78%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

754,58 mln. USD

Rendement

0,84%

Initiële kosten

Ingangsdatum

18 nov 1998

Marktnieuws

CNBC

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