Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Хамтын сангийн үнэ & Мэдээ

НүүрNEFOX • Хамтын сан

Natixis Funds Trust II Oakmark Fund Class A

$ 30.82

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 35.21

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%

Хамтын сан

Өмнөх хаалт

$ 30.91

YTD өгөөж

-2.41%

Зардлын харьцаа

1.03%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

300.80 сая USD

Өгөөж

0.71%

Эхлэл зардал

5.75%

Эхлэх огноо

1931 оны 5-р сарын 6

Зах зээлийн мэдээ

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2.58%