Natixis Funds Trust II Oakmark Fund Class A (NEFOX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNEFOX • Hazina ya Pamoja

Natixis Funds Trust II Oakmark Fund Class A

$ 30.77

30 Sep · USD · MUTF · Kanusho

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$ 42.97

NEFSX0.21%

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$ 18.45

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$ 158.61

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$ 11.46

QRPNX0.00%

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$ 17.14

FIOOX0.29%

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$ 20.49

CMEUX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 30.70

Mapato ya mwaka hadi leo

13.77%

Uwiano wa gharama

1.05%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

285.97M USD

Mapato

0.50%

Ada za ununuzi

5.75%

Tarehe ya kuanza

6 Mei 1931

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