Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Cena vzajemnega sklada in novice

Domača stranNEFOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,91 $

Donos v tekočem letu

−2,41 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

300,80 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. maj 1931

Borzne novice

Bloomberg Adria

pred 1 dnevom

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

MarketWatch

pred 3 urami

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

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Applied Digital Corporation (APLD)

pred 4 urami

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Channel 3000

pred 1 dnevom

Oil plunges, Dow sees its best day in a year after US-Iran ceasefire, but ‘hurdles remain’

.DJI

2,85 %

Honolulu Star-Advertiser

pred 2 urama

Dow jumps 1,326 points as stocks surge on Iran ceasefire

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.DJI

2,85 %