Natixis Funds Trust II Oakmark Fund Class N (NOANX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOANX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class N

$ 34.49

12 Feb · USD · MUTF · Kanusho

Oakmark Select Fund Class Institutional

$ 84.30

OANLX2.89%

Fidelity Equity-Income K6 Fund

$ 19.39

FEKFX0.87%

ClearBridge Dividend Strategy Fund Class IS

$ 32.42

LCBEX0.80%

Natixis Funds Trust II Oakmark Fund Class Y

$ 34.35

NEOYX1.66%

Dodge & Cox Stock Fund Class I

$ 16.93

DODGX1.11%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 24.09

VSCNX1.51%

Loomis Sayles Growth Fund Class Y

$ 30.83

LSGRX1.82%

Loomis Sayles Growth Fund Class N

$ 30.97

LGRNX1.84%

Natixis Funds Trust II Oakmark Fund Class A

$ 31.29

NEFOX1.67%

Natixis Funds Trust II Oakmark Fund Class C

$ 22.88

NECOX1.68%

Hazina ya pamoja

Bei iliyotangulia

$ 35.07

Mapato ya mwaka hadi leo

0.09%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.45M USD

Mapato

0.89%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2017

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