Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – aksjefondkurser og nyheter

StartsideNEOYX • Aksjefond

Natixis Funds Trust II Oakmark Fund Class Y

33,10 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Oakmark Fund Investor Class

170,70 $

OAKMX1,55 %

Dodge & Cox Stock Fund Class I

16,71 $

DODGX2,33 %

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

59,51 $

NESYX2,09 %

Natixis Funds Trust II Oakmark Fund Class A

30,02 $

NEFOX2,60 %

Natixis Funds Trust II Oakmark Fund Class N

33,24 $

NOANX2,21 %

Natixis Funds Trust II Oakmark Fund Class C

21,57 $

NECOX4,22 %

Huber Select Large Cap Value Fund Institutional Class

35,86 $

HULEX1,85 %

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 %

Aksjefond

Forrige sluttkurs

33,85 $

Utbytte hittil i år

−2,34 %

Omkostningsprosent

0,78 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

721,54 mill. USD

Avkastning

0,87 %

Kjøpsgebyr

Opprettelsesdato

18. nov. 1998

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