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

ហិរញ្ញវត្ថុ

ទំព័រដើមNECOX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class C

22.85$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Small-Cap Stock Fund I Class

56.34$

OTIIX0.036%

Lord Abbett Focused Small Cap Value R5

28.02$

LMVVX0.72%

Baron Small Cap Fund Institutional Class

33.01$

BSFIX0.79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23.36$

HIMDX0.82%

AQR Small Cap Momentum Style Fund Class R6

19.64$

QSMRX0.15%

EIC Value Fund Institutional Class

18.39$

EICIX0.16%

Fidelity Natural Resources Fund

46.65$

FNARX1.12%

AMG River Road Small Cap Value Fund Class Z

16.13$

ARZMX0.44%

AMG River Road Mid Cap Value Fund - Class I

22.89$

ABMIX0.66%

O'Shaughnessy Market Leaders Value Fund Class I

20.57$

OFVIX0.39%

សង្គហធន

បិទពីមុន

22.68$

ផលចំណេញ YTD

1.36%

អនុបាតចំណាយ

1.78%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

53.13 លាន USD

លទ្ធផល

0.38%

ច្រើនពេលដំបូង

-

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