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

ການເງິນ

ໜ້າທຳອິດNEFOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class A

$28,19

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Growth Fund Class A

$24,23

LGRRX0,62%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$40,47

NEFSX0,67%

Nationwide Loomis All Cap Growth Fund Class A

$17,06

NWZLX0,65%

T. Rowe Price Financial Services Fund

$41,99

PRISX1,01%

Fidelity Select Insurance Portfolio

$92,27

FSPCX0,89%

Kinetics Small Capital Opportunities Fund No Load Class

$187,84

KSCOX0,64%

Kinetics Internet Fund No Load Class

$107,15

WWWFX0,047%

Kinetics Market Opportunities Fund No Load Class

$85,62

KMKNX0,35%

Marsico Focus Fund

$27,30

MFOCX0,78%

Kinetics Paradigm Fund No Load Class

$153,44

WWNPX0,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

289,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1931

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