តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class A (NEFOX) និងព័ត៌មាន

ទំព័រដើមNEFOX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class A

30.77$

31 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Natixis Funds Trust II Oakmark Fund Class Y

33.80$

NEOYX1.81%

Natixis Funds Trust II Oakmark Fund Class N

33.93$

NOANX1.77%

Natixis Funds Trust II Oakmark Fund Class C

22.48$

NECOX1.77%

Guggenheim Macro Opportunities Fund Class P

24.52$

GIOPX0.25%

GMO High Yield Fund Class VI

17.13$

GHVIX0.76%

Huber Select Large Cap Value Fund Institutional Class

35.10$

HULEX1.92%

Catalyst/Millburn Hedge Strategy Fund Class I

44.53$

MBXIX1.78%

Fidelity Advisor Financials Fund - Class A

34.88$

FAFDX2.35%

American Century Investments Focused Dynamic Growth Fund Investor Class

69.71$

ACFOX4.84%

AQR Long-Short Equity Fund Class R6

20.75$

QLERX0.34%

សង្គហធន

បិទពីមុន

30.23$

ផលចំណេញ YTD

1.40%

អនុបាតចំណាយ

1.03%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

313.76 លាន USD

លទ្ធផល

0.68%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 ឧសភា 1931

ព័ត៌មានទីផ្សារ

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