Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Cena vzajemnega sklada in novice

Domača stranNEOYX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class Y

33,10 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

33,85 $

Donos v tekočem letu

−2,34 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

721,54 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

Začetni datum

18. nov. 1998

Borzne novice

Bloomberg Adria

pred 2 dnevoma

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

Bloomberg.com

pred 14 minutami

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Lelio De Souza Junior Sells 26,753 Shares of Afya (NASDAQ:AFYA) Stock

Jindalee Moves U.S. Lithium Assets Toward NASDAQ Listing via SPAC Deal

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

KCRG

pred 8 urami

Iowa-based Casey’s joins S&P 500, marking it as a top US business