Natixis Funds Trust II Oakmark Fund Class C (NECOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNECOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class C

$ 23.31

16 Jan · USD · MUTF · Kanusho

Natixis Funds Trust II Oakmark Fund Class Y

$ 34.98

NEOYX0.62%

Natixis Funds Trust II Oakmark Fund Class A

$ 31.86

NEFOX0.65%

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

$ 47.67

NEFSX0.46%

Natixis Funds Trust II Oakmark Fund Class N

$ 35.12

NOANX0.62%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 23.79

VSCNX0.25%

Diamond Hill Select Fund Class I

$ 25.75

DHLTX0.31%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 22.17

NEFJX0.23%

Neuberger Genesis Fund E Shares Class

$ 57.87

NRGEX0.48%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y

$ 23.75

NEJYX0.25%

Diamond Hill Select Fund Investor Share

$ 25.29

DHTAX0.32%

Hazina ya pamoja

Bei iliyotangulia

$ 23.47

Mapato ya mwaka hadi leo

14.03%

Uwiano wa gharama

1.78%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

58.08M USD

Mapato

0.33%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1995

Habari za soko

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