Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEFOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class A

$ 30.91

6 Apr · USD · MUTF · Kanusho

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

$ 17.22

GHVIX0.17%

Huber Select Large Cap Value Fund Institutional Class

$ 35.45

HULEX0.65%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 44.75

MBXIX0.045%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.72

Mapato ya mwaka hadi leo

-2.41%

Uwiano wa gharama

1.03%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

300.80M USD

Mapato

0.71%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Mei 1931

Habari za soko

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