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

ການເງິນ

ໜ້າທຳອິດNECOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class C

$22,85

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

ຂ່າວຕະຫຼາດ

26 ນາທີກ່ອນ

Historic Dual Market Exchange Celebration: NIRI to Ring the Closing Bells at NYSE and Nasdaq

37 ນາທີກ່ອນ

S&P 500, Nasdaq futures climb to record highs on trade optimism

29 ນາທີກ່ອນ

Freight Technologies amends share conversion terms to address Nasdaq compliance

1 ຊົ່ວໂມງກ່ອນ

FOMO-Driven Call Buying Soars as Traders Chase S&P 500’s Furious Run

3 ຊົ່ວໂມງກ່ອນ

Stock market today: Dow, S&P 500 and Nasdaq futures rise with stocks set to end June with a bang

4 ຊົ່ວໂມງກ່ອນ

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

ຄົ້ນຫາ

ລຶບລ້າງການຊອກຫາ

ປິດການຊອກຫາ

ແອັບຂອງ Google

ເມນູຫຼັກ