តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class N (NOANX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNOANX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class N

34.68$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Oakmark Select Fund Class Institutional

85.40$

OANLX1.30%

Fidelity Equity-Income K6 Fund

19.51$

FEKFX0.62%

ClearBridge Dividend Strategy Fund Class IS

32.53$

LCBEX0.34%

Natixis Funds Trust II Oakmark Fund Class Y

34.54$

NEOYX0.55%

Dodge & Cox Stock Fund Class I

17.03$

DODGX0.59%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24.34$

VSCNX1.04%

Loomis Sayles Growth Fund Class Y

30.90$

LSGRX0.23%

Loomis Sayles Growth Fund Class N

31.04$

LGRNX0.23%

Natixis Funds Trust II Oakmark Fund Class A

31.46$

NEFOX0.54%

Natixis Funds Trust II Oakmark Fund Class C

23.00$

NECOX0.52%

សង្គហធន

បិទពីមុន

34.49$

ផលចំណេញ YTD

0.09%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.45 លាន USD

លទ្ធផល

0.89%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

1 ឧសភា 2017

ព័ត៌មានទីផ្សារ

12 ម៉ោងមុន

Stock market today: Dow, S&P 500, Nasdaq gains fizzle to cap week of sharp losses as AI fears grow

The Wall Street Journal

23 ម៉ោងមុន

How to Trade This Ozempic Moment

16 ម៉ោងមុន

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

2 ម៉ោងមុន

The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

14 ម៉ោងមុន

Markets News, Feb. 13, 2026: Stocks Post Worst Week of 2026 as Tech Jitters Trump Encouraging Inflation, Jobs Reports

The Motley Fool

4 ម៉ោងមុន

Dow Hits Record, but Flat Retail Sales and Soaring Credit-Card Debt Raise Risks for Investors

ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

ម៉ឺនុយដើម