Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Effektetrustprys en nuus

TuisNEFOX • Effektetrust

Natixis Funds Trust II Oakmark Fund Class A

$30,77

30 Sep. · USD · MUTF · Vrywaring

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

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

$42,97

NEFSX0,21%

Meeder Dynamic Allocation Fund Retail Class

$15,63

FLDGX0,064%

Fidelity SAI U.S. Value Index Fund

$12,19

FSWCX0,25%

Vanguard Russell 3000 Index Fund Institutional Shares

$491,46

VRTTX0,39%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,45

MBAAX0,32%

Fidelity Total Market Index Fund

$158,61

FSKAX0,39%

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX0,00%

Fidelity Series Large Cap Value Index Fund

$17,14

FIOOX0,29%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,49

CMEUX0,39%

Effektetrust

Vorige sluiting

$30,70

JTD-opbrengs

13,77%

Kosteverhouding

1,05%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

285,97 m USD

Opbrengs

0,50%

Voorlaai

5,75%

Intreedatum

06 Mei 1931

Marknuus

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