Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNEFOX • Өз ара фонд

Natixis Funds Trust II Oakmark Fund Class A

30,91 $

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

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%

Өз ара фонд

Жабылуу курсу

30,72 $

Жылдык киреше

-2,41%

Чыгымдардын катышы

1,03%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

300,80 млн USD

Кирешенин үлүшү

0,71%

Комиссия

5,75%

Баштапкы күн

1931-ж., 6-май

Базар жаңылыктары

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