តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class N (NOANX) និងព័ត៌មាន

ទំព័រដើមNOANX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class N

33.77$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

ClearBridge Dividend Strategy Fund Class IS

31.77$

LCBEX1.88%

Oakmark Select Fund Class Institutional

82.51$

OANLX0.27%

Natixis Funds Trust II Oakmark Fund Class Y

33.63$

NEOYX0.21%

Natixis Funds Trust II Oakmark Fund Class A

30.76$

NEFOX0.20%

Natixis Funds Trust II Oakmark Fund Class C

22.89$

NECOX0.18%

Fidelity Advisor Communication Services Fund - Class A

124.82$

FGDMX0.32%

Fidelity Advisor Energy Fund - Class I

47.23$

FANIX0.63%

Hennessy Energy Transition Fund Investor Class

27.68$

HNRGX0.72%

ProFunds UltraNASDAQ-100 Fund Service Class

85.12$

UOPSX1.22%

Fidelity Advisor Communication Services Fund - Class M

123.26$

FGEMX0.32%

សង្គហធន

បិទពីមុន

33.70$

ផលចំណេញ YTD

1.80%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.34 លាន USD

លទ្ធផល

1.02%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 ឧសភា 2017

ព័ត៌មានទីផ្សារ

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.INX

0.52%