Natixis Funds Trust II Oakmark Fund Class A-beleggingsfonds (NEFOX): koers en nieuws - Google Finance

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Natixis Funds Trust II Oakmark Fund Class A

$ 30,77

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 30,70

Rendement lopende jaar

13,77%

Kostenratio

1,05%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

285,97 mln. USD

Rendement

0,50%

Initiële kosten

5,75%

Ingangsdatum

6 mei 1931

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