Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNEOYX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class Y

$34,65

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$16,82

DODGX0,60%

Natixis Funds Trust II Oakmark Fund Class N

$34,79

NOANX0,55%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23,59

VSCNX0,38%

Loomis Sayles Growth Fund Class Y

$33,03

LSGRX0,42%

Loomis Sayles Growth Fund Class N

$33,19

LGRNX0,39%

Natixis Funds Trust II Oakmark Fund Class A

$31,56

NEFOX0,54%

Natixis Funds Trust II Oakmark Fund Class C

$23,09

NECOX0,57%

Goehring & Rozencwajg Resources Fund Institutional Class

$24,06

GRHIX1,73%

Franklin Gold and Precious Metals Fund Class A

$59,78

FKRCX2,14%

Nuveen Multi Cap Value Fund Class C

$60,77

NQVCX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

824,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ຈ. 1998

ຂ່າວຕະຫຼາດ

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