Natixis Funds Trust II Oakmark Fund Class A-beleggingsfonds (NEFOX): koers en nieuws

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Natixis Funds Trust II Oakmark Fund Class A

$ 30,02

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,82

Rendement lopende jaar

-2,41%

Kostenratio

1,03%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

300,80 mln. USD

Rendement

0,71%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

Marktnieuws

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