Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Цена на взаимен фонд и новини

Начална страницаNEFOX • Взаимен фонд

Natixis Funds Trust II Oakmark Fund Class A

30,91 $

6.04 · USD · MUTF · Отказ от отговорност

Natixis Funds Trust II Oakmark Fund Class Y

33,95 $

NEOYX0,62%

Natixis Funds Trust II Oakmark Fund Class N

34,09 $

NOANX0,62%

Natixis Funds Trust II Oakmark Fund Class C

22,58 $

NECOX0,62%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

GMO High Yield Fund Class VI

17,24 $

GHVIX0,12%

Huber Select Large Cap Value Fund Institutional Class

35,45 $

HULEX0,65%

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 $

MBXIX0,38%

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,74 $

ACFOX0,41%

AQR Long-Short Equity Fund Class R6

20,98 $

QLERX0,095%

Взаимен фонд

Цена при затв. на предх. ден

30,72 $

Възвръщаемост от началото на годината до днешна дата

-2,41%

Разходен коефициент

1,03%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

300,80 млн. USD

Доходност

0,71%

Начална такса

5,75%

Начална дата

6.05.1931 г.

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