Natixis Funds Trust II Oakmark Fund Class A (NEFOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNEFOX • મ્યુચ્યુઅલ ફંડ

Natixis Funds Trust II Oakmark Fund Class A

$31.86

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Dodge & Cox Stock Fund Class I

$16.87

DODGX0.41%

Natixis Funds Trust II Oakmark Fund Class Y

$34.98

NEOYX0.62%

Natixis Funds Trust II Oakmark Fund Class C

$23.31

NECOX0.68%

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 Y

$23.75

NEJYX0.25%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.07

YTD વળતર

14.86%

ખર્ચનો ગુણોત્તર

1.03%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.33 કરોડ USD

ઊપજ

0.69%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

6 મે, 1931

બજારના સમાચાર

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2330

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