Natixis Funds Trust II Oakmark Fund Class A (NEFOX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Natixis Funds Trust II Oakmark Fund Class A

30,77 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

30,70 $

Rendimento YTD

13,77%

Indice di spesa

1,05%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

285,97 Mln USD

Rendimento

0,50%

Comm. ent.

5,75%

Data di creazione

6 mag 1931

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