Natixis Funds Trust II Oakmark Fund Class A (NEFOX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNEFOX • የጋራ ፈንድ

Natixis Funds Trust II Oakmark Fund Class A

$30.02

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

Natixis Funds Trust II Oakmark Fund Class Y

$33.10

NEOYX2.22%

Natixis Funds Trust II Oakmark Fund Class N

$33.24

NOANX2.21%

Natixis Funds Trust II Oakmark Fund Class C

$21.57

NECOX4.22%

Guggenheim Macro Opportunities Fund Class P

$24.67

GIOPX0.37%

GMO High Yield Fund Class VI

$17.37

GHVIX0.70%

Huber Select Large Cap Value Fund Institutional Class

$35.86

HULEX1.85%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.21

MBXIX0.16%

Fidelity Advisor Financials Fund - Class A

$36.42

FAFDX2.97%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.49

ACFOX2.37%

AQR Long-Short Equity Fund Class R6

$21.10

QLERX0.76%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$30.82

የዓመት እስከ ዛሬ ተመላሽ

-2.41%

የወጪ ንፅፅር

1.03%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

300.80 ሚ USD

ገቢ

0.71%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

6 ሜይ 1931

የገበያ ዜና

TipRanks

ከ49 ደቂቃዎች በፊት

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