Natixis Funds Trust II Oakmark Fund Class A (NEFOX) – cena podielového fondu a novinky

DomovNEFOX • podielový fond

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

30. 9. · USD · MUTF · Vylúčenie

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 %

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491,46 $

VRTTX0,39 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32 %

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158,61 $

FSKAX0,39 %

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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 %

Podielový fond

Predch. zatv. cena

30,70 $

Návratnosť od začiatku tohto roka

13,77 %

Pomer nákladov

1,05 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

285,97 mil. USD

Výnos

0,50 %

Vstupný poplatok

5,75 %

Dátum založenia

6. 5. 1931

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