Natixis Funds Trust II Oakmark Fund Class C (NECOX) Cena vzajemnega sklada in novice

Domača stranNECOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class C

22,52 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,58 $

Donos v tekočem letu

−2,60 %

Razmerje stroškov

1,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

53,55 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

Začetni datum

1. maj 1995

Borzne novice

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