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

ການເງິນ

ໜ້າທຳອິດNEOYX • ກອງທຶນຮວມ

Natixis Funds Trust II Oakmark Fund Class Y

$33,28

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Natixis Funds Trust II Oakmark Fund Class N

$33,40

NOANX0,33%

Natixis Funds Trust II Oakmark Fund Class A

$30,52

NEFOX0,33%

Natixis Funds Trust II Oakmark Fund Class C

$22,93

NECOX0,31%

Huber Select Large Cap Value Fund Institutional Class

$33,68

HULEX0,27%

Hennessy Cornerstone Growth Fund Investor Class

$33,23

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

$66,36

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

$23,39

GIBAX0,043%

Tortoise Energy Infrastructure Total Return Institutional Class

$21,01

TORIX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,85

VLPCX0,62%

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

$21,98

VSCNX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

523,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ຈ. 1998

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