Natixis Funds Trust II Oakmark Fund Class C (NECOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNECOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class C

$ 22.93

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.86

Mapato ya mwaka hadi leo

14.95%

Uwiano wa gharama

1.78%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

55.16M USD

Mapato

0.39%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 1995

Habari za soko

The Business Times

saa 18 zilizopita

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.INX

1.00%