Natixis Funds Trust II Oakmark Fund Class Y (NEOYX) Хамтын сангийн үнэ & Мэдээ

НүүрNEOYX • Хамтын сан

Natixis Funds Trust II Oakmark Fund Class Y

$ 34.79

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Dodge & Cox Stock Fund Class I

$ 16.80

DODGX1.33%

Harbor Mid Cap Value Fund Institutional Class

$ 29.01

HAMVX2.15%

Natixis Funds Trust II Oakmark Fund Class C

$ 23.19

NECOX1.53%

Natixis Funds Trust II Oakmark Fund Class A

$ 31.69

NEFOX1.51%

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

$ 47.27

NEFSX1.24%

Natixis Funds Trust II Oakmark Fund Class N

$ 34.93

NOANX1.51%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 23.98

VSCNX2.57%

Diamond Hill Select Fund Class I

$ 25.64

DHLTX1.75%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

$ 22.35

NEFJX2.57%

Neuberger Genesis Fund E Shares Class

$ 58.36

NRGEX2.37%

Хамтын сан

Өмнөх хаалт

$ 34.28

YTD өгөөж

15.15%

Зардлын харьцаа

0.78%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

824.98 сая USD

Өгөөж

0.85%

Эхлэл зардал

Эхлэх огноо

1998 оны 11-р сарын 18

Зах зээлийн мэдээ

CNBC

54 минутын өмнө

Stock futures are little changed after major averages advance for second straight day: Live updates

The Wall Street Journal

3 минутын өмнө

Aluminum Fee Is Likely to Stay High, Even With Tariff Relief

MarketBeat

45 минутын өмнө

enGene (NASDAQ:ENGN) Stock Price Up 11.3% - Time to Buy?

Stock market today: Dow, S&P 500, Nasdaq rise for second day in a row as Greenland drama fades

American Tungsten & Antimony Advances Nasdaq Plans and Appoints New CFO

Opinion: The S&P 500 is on fire — but a retreat to this level would unleash the bears

.INX

0.55%