Natixis Funds Trust II Oakmark Fund Class A (NEFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEFOX • Ieguldījumu fonds

Natixis Funds Trust II Oakmark Fund Class A

30,91 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,72 $

Peļņa no gada sākuma

-2,41%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

300,80 milj. USD

Peļņa

0,71%

Komisija

5,75%

Ieviešanas datums

1931. gada 6. maijs

Tirgus ziņas

Stock Traders Daily

pirms 4 stundām

(PNQI) Volatility Zones as Tactical Triggers

Hashdex Nasdaq ETF Adds ADA and LINK While Solana (SOL) Gets No Extra Institutional Allocation at $79

Investor's Business Daily

pirms 1 dienas

Dow Jones Futures Fall, Techs Rise; Trump Threatens 'Hell' Amid Iran Cease-Fire Efforts

Nasdaq (NDAQ) CEO has 8,075 shares withheld to cover taxes

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Rise After Kharg Island Strikes. Trump Says Iran Civilization 'Will Die Tonight.' | Why ...

Invezz

pirms 13 stundām

Dow Jones slip 200 points as Trump Iran deadline fuels market fears