Natixis Funds Trust II Oakmark Fund Class C (NECOX) – cena podielového fondu a novinky

DomovNECOX • podielový fond

Natixis Funds Trust II Oakmark Fund Class C

22,52 $

7. 4. · USD · MUTF · Vylúčenie

Natixis Funds Trust II Oakmark Fund Class Y

33,85 $

NEOYX0,29 %

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

NEFOX0,29 %

Natixis Funds Trust II Oakmark Fund Class N

33,99 $

NOANX0,29 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058 %

Huber Select Large Cap Value Fund Institutional Class

35,21 $

HULEX0,68 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49 %

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099 %

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19 %

Podielový fond

Predch. zatv. cena

22,58 $

Návratnosť od začiatku tohto roka

-2,60 %

Pomer nákladov

1,78 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

53,55 mil. USD

Výnos

0,33 %

Vstupný poplatok

Dátum založenia

1. 5. 1995

Novinky na trhu

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.INX

0,076 %