Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNEOYX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class Y

$34,18

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Fund Investor Class

$163,43

OAKMX0,018%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

745,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ຈ. 1998

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