Natixis Funds Trust II Oakmark Fund Class A (NEFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNEFOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class A

$33,13

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Natixis Funds Trust II Oakmark Fund Class Y

$36,27

NEOYX0,028%

Natixis Funds Trust II Oakmark Fund Class C

$24,57

NECOX0,00%

Natixis Funds Trust II Oakmark Fund Class N

$36,42

NOANX0,027%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22,18

NEFJX0,32%

Lord Abbett Focused Small Cap Value R5

$28,73

LMVVX0,38%

Franklin Gold and Precious Metals Fund Class A

$50,25

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

$89,93

RYBIX1,02%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$140,35

RYAHX1,26%

Diamond Hill Small Cap Fund Class I

$25,63

DHSIX0,039%

AMG River Road Mid Cap Value Fund - Class I

$22,15

ABMIX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

303,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1931

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