Natixis Funds Trust II Oakmark Fund Class C (NECOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNECOX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class C

$22,93

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Natixis Funds Trust II Oakmark Fund Class Y

$33,28

NEOYX0,33%

Natixis Funds Trust II Oakmark Fund Class A

$30,52

NEFOX0,33%

Natixis Funds Trust II Oakmark Fund Class N

$33,40

NOANX0,33%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

$20,57

NEFJX0,44%

Columbia Select Large Cap Value Fund Institutional 2 Class

$36,06

SLVIX0,73%

Hennessy Cornerstone Growth Fund Investor Class

$33,23

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

$66,36

CSRSX0,060%

Huber Select Large Cap Value Fund Institutional Class

$33,68

HULEX0,27%

Guggenheim Total Return Bond Fund Class A

$23,39

GIBAX0,043%

Vanguard Total International Bond Index Fund Institutional Shares

$29,32

VTIFX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1995

ຂ່າວຕະຫຼາດ

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