Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Presyo ng Mutual Fund at Balita

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Natixis Funds Trust II Oakmark Fund Class A

$33.12

Dis 18 · USD · MUTF · Disclaimer

Natixis Funds Trust II Oakmark Fund Class Y

$36.26

NEOYX0.083%

Natixis Funds Trust II Oakmark Fund Class C

$24.57

NECOX0.081%

Natixis Funds Trust II Oakmark Fund Class N

$36.41

NOANX0.082%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22.11

NEFJX0.18%

Lord Abbett Focused Small Cap Value R5

$28.62

LMVVX0.25%

Franklin Gold and Precious Metals Fund Class A

$49.04

FKRCX0.20%

Rydex Basic Materials Fund Class Investor

$89.02

RYBIX0.19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$138.61

RYAHX0.68%

Diamond Hill Small Cap Fund Class I

$25.62

DHSIX0.35%

AMG River Road Mid Cap Value Fund - Class I

$22.06

ABMIX0.091%

Nakaraang pagsara

$33.15

YTD return

10.19%

Expense ratio

1.03%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

303.80M USD

Yield

0.77%

Front load

5.75%

Petsa ng inception

May 6, 1931

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