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

Finance

MwanzoNEOYX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class Y

$ 34.18

15 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.25

Mapato ya mwaka hadi leo

6.71%

Uwiano wa gharama

0.78%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

745.16M USD

Mapato

0.94%

Ada za ununuzi

-

Tarehe ya kuanza

18 Nov 1998

Habari za soko

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