Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class Y (NEOYX)

Faqja kryesoreNEOYX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class Y

33,31 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Fund Investor Class

171,71 USD

OAKMX1,54%

Dodge & Cox Stock Fund Class I

16,87 USD

DODGX1,32%

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

60,27 USD

NESYX1,57%

Natixis Funds Trust II Oakmark Fund Class A

30,21 USD

NEFOX1,61%

Natixis Funds Trust II Oakmark Fund Class N

33,45 USD

NOANX1,61%

Natixis Funds Trust II Oakmark Fund Class C

21,71 USD

NECOX1,64%

Huber Select Large Cap Value Fund Institutional Class

35,93 USD

HULEX1,30%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,081%

GMO High Yield Fund Class VI

17,40 USD

GHVIX0,23%

Catalyst/Millburn Hedge Strategy Fund Class I

45,68 USD

MBXIX0,62%

Fond i përbashkët

Mbyllja e fundit

32,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,34%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

721,54 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

18 nën 1998

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