តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class A (NEFOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNEFOX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class A

31.32$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.96$

ផលចំណេញ YTD

6.57%

អនុបាតចំណាយ

1.03%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

294.13 លាន USD

លទ្ធផល

0.80%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 ឧសភា 1931

ព័ត៌មានទីផ្សារ

Investor's Business Daily

20 នាទីមុន

Stock Market Today: Dow Jones Falls On Hot PPI Inflation Report; Coherent Plunges (Live )

34 នាទីមុន

Hilltop Joins NYSE Texas in Dual Listing

50 នាទីមុន

Nasdaq Composite Live: Interest Rate Cut Odds Now up to 97.8%

48 នាទីមុន

GigaCloud Technology's (NASDAQ:GCT) Earnings Offer More Than Meets The Eye

The Wall Street Journal

29 នាទីមុន

Stock Market Today: Dow Futures Turn Lower; Wholesale Inflation Accelerated in July, PPI Data Show — Live Updates

1 ម៉ោងមុន

Markets Slipping from Record Highs Amid Talk of Mega Fed Rate Cut

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម