តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class C (NECOX) និងព័ត៌មាន

ទំព័រដើមNECOX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class C

23.24$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20.16$

NEFJX1.03%

Loomis Sayles Small Cap Value Fund Class N

22.98$

LSCNX0.82%

Natixis Funds Trust II Oakmark Fund Class Y

34.18$

NEOYX0.20%

Natixis Funds Trust II Oakmark Fund Class A

31.25$

NEFOX0.22%

Loomis Sayles Small Capital Value Fund Admin Class

19.47$

LSVAX0.82%

Loomis Sayles Small Capital Value Fund Retail Class

22.05$

LSCRX0.81%

Loomis Sayles Small Capital Value Fund Institutional Class

22.97$

LSSCX0.82%

សង្គហធន

បិទពីមុន

23.29$

ផលចំណេញ YTD

6.12%

អនុបាតចំណាយ

1.78%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

54.84 លាន USD

លទ្ធផល

0.37%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 ឧសភា 1995

ព័ត៌មានទីផ្សារ

AInvest

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Gemini Files Nasdaq IPO Amid $282M 2025 Loss and Rising Crypto Market Interest

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Investor's Business Daily

42 នាទីមុន

Futures: Powell Speech Looms; 3 Stocks Forging Buy Points

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'