Harga Dana Amanah & Berita Natixis Funds Trust II Oakmark Fund Class A (NEFOX) - Kewangan Google

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Natixis Funds Trust II Oakmark Fund Class A

$30.77

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$30.70

Pulangan Tahun Setakat Ini

13.77%

Nisbah belanja

1.05%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

285.97J USD

Hasil

0.50%

Caj muka

5.75%

Tarikh permulaan

6 Mei 1931

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