Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class C (NECOX) și noutăți

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Natixis Funds Trust II Oakmark Fund Class C

22,52 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,58 $

Rentabilitate la zi

-2,60 %

Raportul cheltuielilor

1,78 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

53,55 mil. USD

Randament

0,33 %

Alimentare anticipată

Data de începere

1 mai 1995

Știri despre piață

Invezz

acum 2 ore

Dow Jones urcă 1,300 puncte după armistițiul SUA‑Iran, raliu global

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Anchorage Daily News

acum 54 de minute

Oil plunges toward $90 as the Dow surges in a worldwide rally following a ceasefire with Iran

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

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

.DJI

2,69 %