Natixis Funds Trust II Oakmark Fund Class A (NEFOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNEFOX • ਮਿਊਚੁਅਲ ਫੰਡ

Natixis Funds Trust II Oakmark Fund Class A

$29.73

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Natixis Funds Trust II Oakmark Fund Class Y

$32.78

NEOYX0.82%

Natixis Funds Trust II Oakmark Fund Class N

$32.92

NOANX0.81%

Natixis Funds Trust II Oakmark Fund Class C

$21.36

NECOX0.84%

Guggenheim Macro Opportunities Fund Class P

$24.66

GIOPX0.081%

GMO High Yield Fund Class VI

$17.36

GHVIX0.17%

Huber Select Large Cap Value Fund Institutional Class

$35.47

HULEX0.76%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.40

MBXIX0.18%

Fidelity Advisor Financials Fund - Class A

$36.25

FAFDX1.04%

American Century Investments Focused Dynamic Growth Fund Investor Class

$73.09

ACFOX0.40%

AQR Long-Short Equity Fund Class R6

$20.75

QLERX1.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$29.98

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-2.41%

ਖਰਚ ਅਨੁਪਾਤ

1.03%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

30.08 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.71%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

6 ਮਈ 1931

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