Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

Faqja kryesoreNEOYX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class Y

33,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

167,51 USD

OAKMX0,17%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

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

60,71 USD

NESYX0,049%

Natixis Funds Trust II Oakmark Fund Class A

30,72 USD

NEFOX0,16%

Natixis Funds Trust II Oakmark Fund Class N

33,88 USD

NOANX0,18%

Natixis Funds Trust II Oakmark Fund Class C

22,44 USD

NECOX0,13%

Huber Select Large Cap Value Fund Institutional Class

35,22 USD

HULEX0,37%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

GMO High Yield Fund Class VI

17,22 USD

GHVIX0,17%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 USD

MBXIX0,045%

Fond i përbashkët

Mbyllja e fundit

33,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

754,58 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

18 nën 1998

Lajmet nga tregu

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