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

$ 33.29

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.12

Mapato ya mwaka hadi leo

16.17%

Uwiano wa gharama

0.73%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.71M USD

Mapato

1.04%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2017

Habari za soko

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