Natixis Funds Trust II Oakmark Fund Class C (NECOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNECOX • Өз ара фонд

Natixis Funds Trust II Oakmark Fund Class C

22,44 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Natixis Funds Trust II Oakmark Fund Class Y

33,74 $

NEOYX0,18%

Natixis Funds Trust II Oakmark Fund Class A

30,72 $

NEFOX0,16%

Natixis Funds Trust II Oakmark Fund Class N

33,88 $

NOANX0,18%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

GMO High Yield Fund Class VI

17,22 $

GHVIX0,17%

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045%

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095%

Өз ара фонд

Жабылуу курсу

22,41 $

Жылдык киреше

1,26%

Чыгымдардын катышы

1,78%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

56,94 млн USD

Кирешенин үлүшү

0,32%

Комиссия

Баштапкы күн

1995-ж., 1-май

Базар жаңылыктары

Bloomberg.com

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NDAQ

1,44%