តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) និងព័ត៌មាន

ទំព័រដើមNEOYX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class Y

34.18$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Oakmark Fund Investor Class

163.11$

OAKMX0.20%

Dodge & Cox Stock Fund Class I

273.40$

DODGX0.11%

Natixis Funds Trust II Oakmark Fund Class A

31.25$

NEFOX0.22%

Natixis Funds Trust II Oakmark Fund Class N

34.32$

NOANX0.20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

20.16$

NEFJX1.03%

Loomis Sayles Small Cap Value Fund Class N

22.98$

LSCNX0.82%

Natixis Funds Trust II Oakmark Fund Class C

23.24$

NECOX0.21%

Loomis Sayles Small Capital Value Fund Admin Class

19.47$

LSVAX0.82%

Loomis Sayles Small Capital Value Fund Retail Class

22.05$

LSCRX0.81%

Loomis Sayles Small Capital Value Fund Institutional Class

22.97$

LSSCX0.82%

សង្គហធន

បិទពីមុន

34.25$

ផលចំណេញ YTD

6.71%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

745.16 លាន USD

លទ្ធផល

0.94%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

18 វិច្ឆិកា 1998

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