តម្លៃសង្គហធន Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) និងព័ត៌មាន

ទំព័រដើមNEOYX • សង្គហធន

Natixis Funds Trust II Oakmark Fund Class Y

35.10$

27 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Dodge & Cox Stock Fund Class I

17.23$

DODGX0.17%

Natixis Funds Trust II Oakmark Fund Class N

35.24$

NOANX0.79%

Natixis Funds Trust II Oakmark Fund Class A

31.97$

NEFOX0.78%

Natixis Funds Trust II Oakmark Fund Class C

23.37$

NECOX0.76%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24.18$

VSCNX1.23%

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

46.31$

NEFSX0.56%

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

63.32$

NESYX0.53%

Kinetics Paradigm Fund Advisor Class C

131.01$

KNPCX1.38%

Baron Real Estate Fund Class R6

41.40$

BREUX0.67%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19.69$

VRREX0.20%

សង្គហធន

បិទពីមុន

35.38$

ផលចំណេញ YTD

0.06%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

814.09 លាន USD

លទ្ធផល

0.85%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

18 វិច្ឆិកា 1998

ព័ត៌មានទីផ្សារ

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Kemp, Atlanta mayor ring opening bell at New York Stock Exchange

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Did you hear the NYSE bell ring? Atlanta leaders hope World Cup travelers did.

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Nasdaq Wants a Piece of the Prediction Market Biz Too

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Citadel’s various hedge funds rise in February, beating the S&P 500 in a choppy month

Atlanta's FIFA World Cup Host Committee rings NYSE opening bell

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1 ម៉ោងមុន

Three Sectors to Buy as the S&P 500 Trades Sideways

.INX

0.27%