Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) verð á verðbréfasjóðum og fréttir

HeimNEOYX • Verðbréfasjóður

Natixis Funds Trust II Oakmark Fund Class Y

33,05 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Fund Investor Class

170,48 $

OAKMX0,13%

Dodge & Cox Stock Fund Class I

16,77 $

DODGX0,36%

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

59,57 $

NESYX0,10%

Natixis Funds Trust II Oakmark Fund Class A

29,98 $

NEFOX0,13%

Natixis Funds Trust II Oakmark Fund Class N

33,19 $

NOANX0,15%

Natixis Funds Trust II Oakmark Fund Class C

21,54 $

NECOX0,14%

Huber Select Large Cap Value Fund Institutional Class

35,74 $

HULEX0,33%

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37%

GMO High Yield Fund Class VI

17,37 $

GHVIX0,70%

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 $

MBXIX0,16%

Verðbréfasjóður

Við síðustu lokun

33,10 $

Ávöxtun á árinu

-2,34%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

721,54 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

18. nóv. 1998

Viðskiptafréttir

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