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

ទំព័រដើមNOANX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class N

33.29$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

33.12$

ផលចំណេញ YTD

16.17%

អនុបាតចំណាយ

0.73%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.71 លាន USD

លទ្ធផល

1.04%

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