Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) – cena podielového fondu a novinky

DomovNEOYX • podielový fond

Natixis Funds Trust II Oakmark Fund Class Y

33,45 $

14. 4. · USD · MUTF · Vylúčenie

Oakmark Fund Investor Class

171,71 $

OAKMX1,54 %

Dodge & Cox Stock Fund Class I

16,93 $

DODGX0,36 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

61,00 $

NESYX1,21 %

Natixis Funds Trust II Oakmark Fund Class A

30,34 $

NEFOX0,43 %

Natixis Funds Trust II Oakmark Fund Class N

33,60 $

NOANX0,45 %

Natixis Funds Trust II Oakmark Fund Class C

21,80 $

NECOX0,41 %

Huber Select Large Cap Value Fund Institutional Class

36,10 $

HULEX0,47 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,081 %

GMO High Yield Fund Class VI

17,40 $

GHVIX0,23 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,68 $

MBXIX0,62 %

Podielový fond

Predch. zatv. cena

33,31 $

Návratnosť od začiatku tohto roka

-2,34 %

Pomer nákladov

0,78 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

721,54 mil. USD

Výnos

0,87 %

Vstupný poplatok

Dátum založenia

18. 11. 1998

Novinky na trhu

富途牛牛

pred 21 minútami

Dow Jones Top Markets Headlines at 1 AM ET: Iran Ports Are Quiet As Strait Blockade Holds Up | Nasdaq ...

S&P 500 Rises 10% as Market Ignores Hormuz Tensions

Stocks rise, blockade holds, talks may resume

Bloomberg.com

pred 7 hodinami

Asian Stocks to Track US Rally on Iran Peace Push: Markets Wrap

Investor's Business Daily

pred 2 hodinami

Futures: Two Titans In Buy Areas As Rally Powers On; What To Do

As S&P 500 approaches record highs, this is what could derail the stock-market rebound

.INX

1,18 %