Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Хамтын сангийн үнэ & Мэдээ

НүүрNEOYX • Хамтын сан

Natixis Funds Trust II Oakmark Fund Class Y

$ 34.18

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.25

YTD өгөөж

6.71%

Зардлын харьцаа

0.78%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

745.16 сая USD

Өгөөж

0.94%

Эхлэл зардал

Эхлэх огноо

1998 оны 11-р сарын 18

Зах зээлийн мэдээ

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