Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNEFOX • vzajemni sklad

Natixis Funds Trust II Oakmark Fund Class A

30,77 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,70 $

Donos v tekočem letu

13,77 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

285,97 mio. USD

Donos

0,50 %

Vnaprejšnji stroški

5,75 %

Začetni datum

6. maj 1931

Borzne novice

pred 38 minutami

Stock market today: Nasdaq leads stock declines after mixed jobs and economic data, oil spikes on Iran reports

Investor's Business Daily

pred 23 minutami

Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.

Stock Market Today: Dow drops over 200 points during early trading, Nasdaq and S&P slip

Momentus facing Nasdaq delisting

Stock Market News: Dow Opens Down as Market Digests Port Strike Fallout

Stock Market News Today: Dow, S&P 500 Open Lower; Investors Await PMI Data — Live Updates

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni