តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class C (NECOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNECOX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class C

24.59$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Natixis Funds Trust II Oakmark Fund Class Y

36.29$

NEOYX0.083%

Natixis Funds Trust II Oakmark Fund Class A

33.15$

NEFOX0.091%

Natixis Funds Trust II Oakmark Fund Class N

36.44$

NOANX0.082%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22.07$

NEFJX0.23%

Lord Abbett Focused Small Cap Value R5

28.55$

LMVVX0.24%

Franklin Gold and Precious Metals Fund Class A

48.94$

FKRCX2.17%

Rydex Basic Materials Fund Class Investor

88.85$

RYBIX0.50%

Rydex Mid-Cap 1.5x Strategy Fund Class A

137.68$

RYAHX0.74%

Diamond Hill Small Cap Fund Class I

25.53$

DHSIX0.039%

AMG River Road Mid Cap Value Fund - Class I

22.04$

ABMIX0.32%

សង្គហធន

បិទពីមុន

24.57$

ផលចំណេញ YTD

9.44%

អនុបាតចំណាយ

1.78%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

55.79 លាន USD

លទ្ធផល

0.36%

ច្រើនពេលដំបូង

-

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