Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEFOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class A

$ 28.19

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.00

Mapato ya mwaka hadi leo

1.22%

Uwiano wa gharama

1.03%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

289.74M USD

Mapato

0.84%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Mei 1931

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