Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Presyo ng Mutual Fund at Balita - Google Finance

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Natixis Funds Trust II Oakmark Fund Class A

$29.73

Abr 10 · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

$32.78

NEOYX0.82%

Natixis Funds Trust II Oakmark Fund Class N

$32.92

NOANX0.81%

Natixis Funds Trust II Oakmark Fund Class C

$21.36

NECOX0.84%

Guggenheim Macro Opportunities Fund Class P

$24.66

GIOPX0.081%

GMO High Yield Fund Class VI

$17.36

GHVIX0.17%

Huber Select Large Cap Value Fund Institutional Class

$35.47

HULEX0.76%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.40

MBXIX0.18%

Fidelity Advisor Financials Fund - Class A

$36.25

FAFDX1.04%

American Century Investments Focused Dynamic Growth Fund Investor Class

$73.09

ACFOX0.40%

AQR Long-Short Equity Fund Class R6

$20.75

QLERX1.00%

Nakaraang pagsara

$29.98

YTD return

-2.41%

Expense ratio

1.03%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

300.80M USD

Yield

0.71%

Front load

5.75%

Petsa ng inception

May 6, 1931

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