Preços e notícias sobre o fundo mútuo Natixis Funds Trust II Oakmark Fund Class C (NECOX): Google Finanças

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Natixis Funds Trust II Oakmark Fund Class C

$ 22,58

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Natixis Funds Trust II Oakmark Fund Class Y

$ 33,95

NEOYX0,62%

Natixis Funds Trust II Oakmark Fund Class A

$ 30,91

NEFOX0,62%

Natixis Funds Trust II Oakmark Fund Class N

$ 34,09

NOANX0,62%

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

$ 70,74

ACFOX0,41%

AQR Long-Short Equity Fund Class R6

$ 21,00

QLERX0,095%

Fundo mútuo

Último fechamento

$ 22,44

Retorno acumulado no ano

-2,60%

Proporção de despesas

1,78%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

53,55 mi USD

Rendimento

0,33%

Taxa de ingresso

Data de lançamento

1 de mai. de 1995

Notícias sobre o mercado

FXLeaders

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timesdaily.com

há 4 horas

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