Prețul fondului de investiții Natixis Funds Trust II Oakmark Fund Class A (NEFOX) și noutăți

Pagina de pornireNEFOX • Fond de investiții

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,70 $

Rentabilitate la zi

13,77 %

Raportul cheltuielilor

1,05 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

285,97 mil. USD

Randament

0,50 %

Alimentare anticipată

5,75 %

Data de începere

6 mai 1931

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