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

MwanzoNEFOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class A

$ 30.70

27 Jun · USD · MUTF · Kanusho

Oakmark Fund Investor Class

$ 160.27

OAKMX0.72%

Oakmark Select Fund Investor Class

$ 82.31

OAKLX0.54%

Artisan Value Fund Investor Class

$ 15.50

ARTLX0.39%

Natixis Funds Trust II Oakmark Fund Class Y

$ 33.56

NEOYX0.72%

Loomis Sayles Growth Fund Class Y

$ 31.67

LSGRX1.05%

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

$ 45.71

NEFSX0.79%

Natixis Funds Trust II Oakmark Fund Class C

$ 22.85

NECOX0.75%

Natixis Funds Trust II Oakmark Fund Class N

$ 33.70

NOANX0.75%

Fidelity Advisor Communication Services Fund - Class A

$ 124.42

FGDMX1.51%

Fidelity Advisor Energy Fund - Class I

$ 47.53

FANIX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 30.47

Mapato ya mwaka hadi leo

1.66%

Uwiano wa gharama

1.03%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

282.31M USD

Mapato

0.83%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Mei 1931

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