Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – cena podielového fondu a novinky

DomovNEFOX • podielový fond

Natixis Funds Trust II Oakmark Fund Class A

30,82 $

7. 4. · USD · MUTF · Vylúčenie

Natixis Funds Trust II Oakmark Fund Class Y

33,85 $

NEOYX0,29 %

Natixis Funds Trust II Oakmark Fund Class N

33,99 $

NOANX0,29 %

Natixis Funds Trust II Oakmark Fund Class C

22,52 $

NECOX0,27 %

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

30,91 $

Návratnosť od začiatku tohto roka

-2,41 %

Pomer nákladov

1,03 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

300,80 mil. USD

Výnos

0,71 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 5. 1931

Novinky na trhu

MarketBeat

pred 10 minútami

First Solar, Inc. (NASDAQ:FSLR) Given Average Rating of "Moderate Buy" by Brokerages

Could this partnership unlock a new demand channel for CardCash?

Stock market today: Nikkei 225 rallies, Nasdaq steadies as investors react to U.S.-Iran ceasefire; European benchmarks lag

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

Investor's Business Daily

pred 3 hodinami

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco