Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – Investeringsforeningspriser og nyheder

StartNEOYX • Investeringsforening

Natixis Funds Trust II Oakmark Fund Class Y

33,85 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

168,10 $

OAKMX0,27 %

Dodge & Cox Stock Fund Class I

16,33 $

DODGX0,25 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

60,78 $

NESYX0,39 %

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

NEFOX0,29 %

Natixis Funds Trust II Oakmark Fund Class N

33,99 $

NOANX0,29 %

Natixis Funds Trust II Oakmark Fund Class C

22,52 $

NECOX0,27 %

Huber Select Large Cap Value Fund Institutional Class

35,21 $

HULEX0,68 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49 %

Investeringsforening

Seneste lukkekurs

33,95 $

ÅTD-udbytte

-2,34 %

Omkostningsprocent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

721,54 mio. USD

Afkast

0,87 %

Stiftelsesprovision

Oprettelsesdato

18. nov. 1998

Markedsnyheder

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