Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNEOYX • મ્યુચ્યુઅલ ફંડ

Natixis Funds Trust II Oakmark Fund Class Y

$36.26

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Harbor Mid Cap Value Fund Institutional Class

$30.05

HAMVX0.033%

Natixis Funds Trust II Oakmark Fund Class A

$33.12

NEFOX0.090%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.29

YTD વળતર

10.44%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

81.12 કરોડ USD

ઊપજ

0.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 નવે, 1998

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