Natixis Funds Trust II Oakmark Fund Class A (NEFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNEFOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class A

$31,32

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

294,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1931

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