Natixis Funds Trust II Oakmark Fund Class A (NEFOX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNEFOX • የጋራ ፈንድ

Natixis Funds Trust II Oakmark Fund Class A

$31.32

ኦገስ 13 · USD · MUTF · ተጠያቂነትን ማንሳት

Oakmark Fund Investor Class

$163.46

OAKMX1.16%

Dodge & Cox Stock Fund Class I

$272.57

DODGX0.60%

Oakmark Bond Fund Advisor Class

$9.00

OAYCX0.33%

Natixis Funds Trust II Oakmark Fund Class Y

$34.25

NEOYX1.15%

Natixis Funds Trust II Oakmark Fund Class N

$34.39

NOANX1.15%

Oakmark Select Fund Investor Class

$82.44

OAKLX1.64%

Oakmark Global Fund Investor Class

$37.01

OAKGX1.43%

Oakmark Equity And Income Fund Investor Class

$37.68

OAKBX1.10%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$20.64

NEFJX1.98%

Loomis Sayles Small Cap Value Fund Class N

$23.44

LSCNX1.69%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$30.96

የዓመት እስከ ዛሬ ተመላሽ

6.57%

የወጪ ንፅፅር

1.03%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

294.13 ሚ USD

ገቢ

0.80%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

6 ሜይ 1931

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