Natixis Funds Trust II Oakmark Fund Class C (NECOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNECOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class C

$23,47

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Natixis Funds Trust II Oakmark Fund Class Y

$35,20

NEOYX0,028%

Natixis Funds Trust II Oakmark Fund Class A

$32,07

NEFOX0,031%

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

$47,89

NEFSX0,10%

Natixis Funds Trust II Oakmark Fund Class N

$35,34

NOANX0,028%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23,85

VSCNX1,49%

Diamond Hill Select Fund Class I

$25,83

DHLTX0,54%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$22,22

NEFJX1,46%

Neuberger Genesis Fund E Shares Class

$58,15

NRGEX1,48%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$23,81

NEJYX1,49%

Diamond Hill Select Fund Investor Share

$25,37

DHTAX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

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