NOANX:MUTF
Natixis Funds Trust II Oakmark Fund Class N
၃၄.၈၄ US$
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-၀.၅၇%(-၀.၂၀) 1D
အောက် ၇, UTC ၀၀:၀၀:၀၀ · USD
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၃၅.၀၄ US$
Yield
၀.၈၁%
Expense ratio
၀.၇၃%
Net assets
၇.၃၂ သန်း USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Blend
Inception date
၂၀၁၇ မေ ၁
Previous close
၃၅.၀၄ US$
Yield
၀.၈၁%
Expense ratio
၀.၇၃%
Net assets
၇.၃၂ သန်း USD
Morningstar rating
★★★☆☆
Category
US Equity Large Cap Blend
Inception date
၂၀၁၇ မေ ၁
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ပြီးခဲ့သည့် ၂၆ မိနစ်
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