Natixis Funds Trust II Oakmark Fund Class A (NEFOX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNEFOX • የጋራ ፈንድ

Natixis Funds Trust II Oakmark Fund Class A

$30.42

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Cornerstone Growth Fund Investor Class

$33.07

HFCGX0.21%

Huber Select Large Cap Value Fund Investor Class

$33.65

HULIX0.72%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.94

VLPAX1.64%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Nuveen Small-Cap Value Opportunities Fund Class A

$48.69

NSCAX0.60%

Nuveen Small/Mid Cap Value Fund Class A

$32.98

NSMAX1.01%

Nuveen Multi Cap Value Fund Class A

$55.98

NQVAX0.65%

Natixis Funds Trust II Oakmark Fund Class Y

$33.17

NEOYX0.52%

Natixis Funds Trust II Oakmark Fund Class N

$33.29

NOANX0.51%

Natixis Funds Trust II Oakmark Fund Class C

$22.86

NECOX0.53%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$30.27

የዓመት እስከ ዛሬ ተመላሽ

15.82%

የወጪ ንፅፅር

1.03%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

289.47 ሚ USD

ገቢ

0.85%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

6 ሜይ 1931

የገበያ ዜና

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