Natixis Funds Trust II Oakmark Fund Class A (NEFOX) verð á verðbréfasjóðum og fréttir

HeimNEFOX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

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 N

33,99 $

NOANX0,29%

Natixis Funds Trust II Oakmark Fund Class C

22,52 $

NECOX0,27%

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

35,86 $

HULEX1,85%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

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

20,94 $

QLERX0,19%

Verðbréfasjóður

Við síðustu lokun

30,91 $

Ávöxtun á árinu

-2,41%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

300,80 m. USD

Ávöxtun

0,71%

Söluþóknun

5,75%

Upphafsdagur

6. maí 1931

Viðskiptafréttir

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