Natixis Funds Trust II Oakmark Fund Class C (NECOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNECOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class C

$23,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Dynamic Opportunities Fund Class Z

$21,56

ADOZX1,82%

Natixis Vaughan Nelson Select Fund Class Y

$22,08

VNSYX1,95%

Loomis Sayles Intermediate Duration Bond Fund Y Class

$9,51

LSDIX0,32%

Gateway Equity Call Premium Fund Class Y

$20,26

GCPYX1,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33,66

EAASX1,38%

Smead Value Fund Class I1

$79,68

SVFFX1,93%

Smead Value Fund Investor Class

$79,75

SMVLX1,94%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$33,77

FTVNX1,52%

Cohen & Steers Realty Shares Fund Class L

$67,63

CSRSX0,91%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$33,89

FTVSX1,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

ຂ່າວຕະຫຼາດ

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.INX

1,71%