Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaNEFOX • Investfond

Natixis Funds Trust II Oakmark Fund Class A

30,91 $

6-apr · USD · MUTF · Ogohlantirish

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

35,22 $

HULEX0,37%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045%

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,74 $

ACFOX0,41%

AQR Long-Short Equity Fund Class R6

21,00 $

QLERX0,095%

Yopilish kursi

30,72 $

Yil boshidan daromad

-2,41%

Xarajatlar nisbati

1,03%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

300,80 mln USD

Daromad

0,71%

Komissiya

5,75%

Kuchga kirgan sanasi

6-may, 1931

Bozor yangiliklari

31 daqiqa oldin

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