Natixis Funds Trust II Oakmark Fund Class C (NECOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNECOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class C

$ 21.00

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.87

Mapato ya mwaka hadi leo

1.08%

Uwiano wa gharama

1.78%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

53.92M USD

Mapato

0.39%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1995

Habari za soko

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