Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust II Oakmark Fund Class A (NEFOX)

Faqja kryesoreNEFOX • Fond i përbashkët

Natixis Funds Trust II Oakmark Fund Class A

30,91 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Natixis Funds Trust II Oakmark Fund Class Y

33,95 USD

NEOYX0,62%

Natixis Funds Trust II Oakmark Fund Class N

34,09 USD

NOANX0,62%

Natixis Funds Trust II Oakmark Fund Class C

22,58 USD

NECOX0,62%

Guggenheim Macro Opportunities Fund Class P

24,56 USD

GIOPX0,00%

GMO High Yield Fund Class VI

17,24 USD

GHVIX0,12%

Huber Select Large Cap Value Fund Institutional Class

35,45 USD

HULEX0,65%

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 USD

MBXIX0,38%

Fidelity Advisor Financials Fund - Class A

35,39 USD

FAFDX0,88%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,74 USD

ACFOX0,41%

AQR Long-Short Equity Fund Class R6

20,98 USD

QLERX0,095%

Fond i përbashkët

Mbyllja e fundit

30,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,41%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

300,80 mln USD

Rendimenti

0,71%

Parapagesa

5,75%

Data e fillimit

6 maj 1931

Lajmet nga tregu

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