Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNEFOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class A

$ 33.12

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.15

Mapato ya mwaka hadi leo

10.19%

Uwiano wa gharama

1.03%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

303.80M USD

Mapato

0.77%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Mei 1931

Habari za soko

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