Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNEOYX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class Y

$35,18

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$17,14

DODGX0,17%

Natixis Funds Trust II Oakmark Fund Class N

$35,32

NOANX0,17%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24,50

VSCNX0,041%

Loomis Sayles Growth Fund Class Y

$31,72

LSGRX0,032%

Loomis Sayles Growth Fund Class N

$31,86

LGRNX0,063%

Natixis Funds Trust II Oakmark Fund Class A

$32,05

NEFOX0,16%

Natixis Funds Trust II Oakmark Fund Class C

$23,44

NECOX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

$22,98

GRHIX1,08%

Franklin Gold and Precious Metals Fund Class A

$54,37

FKRCX0,26%

Nuveen Multi Cap Value Fund Class C

$62,58

NQVCX0,016%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

814,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ຈ. 1998

ຂ່າວຕະຫຼາດ

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