Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEOYX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class Y

$ 33.31

13 Apr · USD · MUTF · Kanusho

Oakmark Fund Investor Class

$ 171.71

OAKMX1.54%

Dodge & Cox Stock Fund Class I

$ 16.87

DODGX1.32%

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

$ 60.27

NESYX1.57%

Natixis Funds Trust II Oakmark Fund Class A

$ 30.21

NEFOX1.61%

Natixis Funds Trust II Oakmark Fund Class N

$ 33.45

NOANX1.61%

Natixis Funds Trust II Oakmark Fund Class C

$ 21.71

NECOX1.64%

Huber Select Large Cap Value Fund Institutional Class

$ 35.93

HULEX1.30%

Guggenheim Macro Opportunities Fund Class P

$ 24.68

GIOPX0.081%

GMO High Yield Fund Class VI

$ 17.40

GHVIX0.23%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 45.68

MBXIX0.62%

Hazina ya pamoja

Bei iliyotangulia

$ 32.78

Mapato ya mwaka hadi leo

-2.34%

Uwiano wa gharama

0.78%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

721.54M USD

Mapato

0.87%

Ada za ununuzi

Tarehe ya kuanza

18 Nov 1998

Habari za soko

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