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

$ 31.32

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 30.96

Mapato ya mwaka hadi leo

6.57%

Uwiano wa gharama

1.03%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

294.13M USD

Mapato

0.80%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Mei 1931

Habari za soko

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