Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Хамтын сангийн үнэ & Мэдээ

НүүрNEFOX • Хамтын сан

Natixis Funds Trust II Oakmark Fund Class A

$ 33.12

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.15

YTD өгөөж

10.19%

Зардлын харьцаа

1.03%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

303.80 сая USD

Өгөөж

0.77%

Эхлэл зардал

5.75%

Эхлэх огноо

1931 оны 5-р сарын 6

Зах зээлийн мэдээ

The Globe and Mail

18 цагийн өмнө

Our guide to the 20 Megastar stocks of the TSX

Financial Post

6 цагийн өмнө

This TSX transportation stock is up 17% this week and analysts see more upside potential

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1.00%

Yahoo! Finance Canada

2 цагийн өмнө

How to Turn Losing TSX Telecom Stock Picks Into Tax Savings

Times Colonist

6 цагийн өмнө

AI names push stock markets higher on Friday

NDAQ

0.69%

The Motley Fool Canada

3 цагийн өмнө

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy