Natixis Funds Trust II Oakmark Fund Class C (NECOX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻNECOX • የጋራ ፈንድ

Natixis Funds Trust II Oakmark Fund Class C

$23.30

ፌብ 25 · USD · MUTF · ተጠያቂነትን ማንሳት

Natixis Funds Trust II Oakmark Fund Class Y

$34.99

NEOYX0.63%

Natixis Funds Trust II Oakmark Fund Class A

$31.87

NEFOX0.63%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$46.41

NEFSX0.89%

Natixis Funds Trust II Oakmark Fund Class N

$35.13

NOANX0.63%

Kinetics Paradigm Fund Advisor Class C

$128.35

KNPCX2.45%

Baron Real Estate Fund Class R6

$41.32

BREUX0.65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.62

VRREX0.051%

Cohen & Steers Realty Shares Fund Class L

$71.27

CSRSX0.45%

Fidelity Natural Resources Fund

$64.24

FNARX0.016%

Baron Real Estate Fund Retail Shares

$40.07

BREFX0.62%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.15

የዓመት እስከ ዛሬ ተመላሽ

-0.04%

የወጪ ንፅፅር

1.78%

ምድብ

US Equity Large Cap Blend

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

57.51 ሚ USD

ገቢ

0.33%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

1 ሜይ 1995

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ከ12 ሰዓቶች በፊት

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