Natixis Funds Trust II Oakmark Fund Class N (NOANX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNOANX • የጋራ ፈንድ

Natixis Funds Trust II Oakmark Fund Class N

$33.29

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$21.88

VSCNX0.46%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

$21.84

NEJYX0.41%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

$20.48

NEFJX0.44%

Natixis Funds Trust II Oakmark Fund Class Y

$33.17

NEOYX0.52%

Natixis Funds Trust II Oakmark Fund Class A

$30.42

NEFOX0.50%

Natixis Funds Trust II Oakmark Fund Class C

$22.86

NECOX0.53%

Hennessy Cornerstone Growth Fund Investor Class

$33.07

HFCGX0.21%

Cohen & Steers Realty Shares Fund Class L

$66.32

CSRSX2.28%

Huber Select Large Cap Value Fund Institutional Class

$33.59

HULEX0.75%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.12

የዓመት እስከ ዛሬ ተመላሽ

16.17%

የወጪ ንፅፅር

0.73%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.71 ሚ USD

ገቢ

1.04%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ሜይ 2017

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