Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – aksjefondkurser og nyheter

StartsideNEFOX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

30,91 $

Utbytte hittil i år

−2,41 %

Omkostningsprosent

1,03 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

300,80 mill. USD

Avkastning

0,71 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

6. mai 1931

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