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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNEOYX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class Y

$36,27

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Mid Cap Value Fund Institutional Class

$27,83

HAMVX7,39%

Natixis Funds Trust II Oakmark Fund Class A

$33,13

NEFOX0,030%

Natixis Funds Trust II Oakmark Fund Class C

$24,57

NECOX0,00%

Natixis Funds Trust II Oakmark Fund Class N

$36,42

NOANX0,027%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22,18

NEFJX0,32%

Lord Abbett Focused Small Cap Value R5

$28,73

LMVVX0,38%

Franklin Gold and Precious Metals Fund Class A

$50,25

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

$89,93

RYBIX1,02%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$140,35

RYAHX1,26%

Diamond Hill Small Cap Fund Class I

$25,63

DHSIX0,039%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

811,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ຈ. 1998

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