Цена заједничког фонда Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) и новости

ПочетнаNEOYX • Узајамни фонд

Natixis Funds Trust II Oakmark Fund Class Y

33,68 $

1. апр · USD · MUTF · Одрицање одговорности

Oakmark Fund Investor Class

167,22 $

OAKMX0,35%

Dodge & Cox Stock Fund Class I

16,14 $

DODGX0,25%

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

60,74 $

NESYX0,13%

Natixis Funds Trust II Oakmark Fund Class A

30,67 $

NEFOX0,32%

Natixis Funds Trust II Oakmark Fund Class N

33,82 $

NOANX0,32%

Natixis Funds Trust II Oakmark Fund Class C

22,41 $

NECOX0,31%

Huber Select Large Cap Value Fund Institutional Class

35,09 $

HULEX0,028%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35%

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45%

Инвестициони фонд

Претходно закључено

33,80 $

Повраћај од почетка године

1,42%

Коефицијент трошкова

0,78%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

754,58 мил. USD

Добит

0,84%

Улазна провизија

Датум почетка

18. 11. 1998.

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