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

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ໜ້າທຳອິດNEFOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class A

$30,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Oakmark Select Fund Investor Class

$82,83

OAKLX1,93%

Artisan Value Fund Investor Class

$14,99

ARTLX0,93%

Fairholme Fund

$30,64

FAIRX1,70%

Oakmark Fund Investor Class

$157,97

OAKMX1,36%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33,66

EAASX1,38%

Smead Value Fund Class I1

$79,68

SVFFX1,93%

Smead Value Fund Investor Class

$79,75

SMVLX1,94%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$33,77

FTVNX1,52%

Cohen & Steers Realty Shares Fund Class L

$67,63

CSRSX0,91%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$33,89

FTVSX1,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

302,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,81%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ພ. 1931

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