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

ទំព័រដើមNECOX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class C

21.00$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Oakmark International Small Cap Fund R6 Class

20.01$

OAZEX0.40%

Oakmark International Small Cap Fund Class Institutional

20.01$

OANEX0.35%

Oakmark International Small Cap Fund Investor Class

20.07$

OAKEX0.35%

Oakmark International Small Cap Fund Class Advisor

20.07$

OAYEX0.35%

Natixis Funds Trust I Oakmark International Fund Class N

14.92$

NIONX0.33%

Kinetics Paradigm Fund Advisor Class C

128.97$

KNPCX0.92%

Loomis Sayles Growth Fund Class Y

27.20$

LSGRX0.63%

American Century Heritage Fund A Class

18.51$

ATHAX0.87%

Nationwide Loomis All Cap Growth Fund Class A

17.06$

NWZLX0.65%

Kinetics Market Opportunities Fund Advisor Class C

79.54$

KMKCX0.35%

សង្គហធន

បិទពីមុន

20.87$

ផលចំណេញ YTD

1.08%

អនុបាតចំណាយ

1.78%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

53.92 លាន USD

លទ្ធផល

0.39%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 ឧសភា 1995

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Brazilian refinery debuts on Nasdaq through SPAC merger

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1 ម៉ោងមុន

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