Natixis Funds Trust II Oakmark Fund Class C (NECOX) verð á verðbréfasjóðum og fréttir

HeimNECOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class C

22,52 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Natixis Funds Trust II Oakmark Fund Class Y

33,85 $

NEOYX0,29%

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

NEFOX0,29%

Natixis Funds Trust II Oakmark Fund Class N

33,99 $

NOANX0,29%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058%

Huber Select Large Cap Value Fund Institutional Class

35,21 $

HULEX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19%

Verðbréfasjóður

Við síðustu lokun

22,58 $

Ávöxtun á árinu

-2,60%

Kostnaðarhlutfall

1,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

53,55 m. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

1. maí 1995

Viðskiptafréttir

USA Today

fyrir 32 mínútum

Beeline Holdings (NASDAQ: BLNE) Q4 Revenue Surge Portends 2026 Growth

Tesla Stock (NASDAQ:TSLA) Notches Up With FSD 14.3 Arrival

How Wall Street from Iran War Angst to Watching for a New S&P 500 Record

.INX

2,51%

MarketWatch

fyrir 2 klukkustundum

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

.INX

2,51%

New York Post

fyrir 3 klukkustundum

Dow soars 1,000 points, oil plunges below $95 as Trump announces two-week Iran cease-fire

.DJI

2,65%

Investing.com

fyrir 2 klukkustundum

April McClain Delaney makes multiple trades in Bio-Techne, BJ’s Wholesale, and Nasdaq