Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) befektetési alap jegyének ára és hírek

FőoldalNEFSX • befektetési alap

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

44,40 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Fidelity Blue Chip Growth Fund

251,85 $

FBGRX0,091%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 $

HFMDX1,17%

Loomis Sayles Growth Fund Class Y

29,51 $

LSGRX0,27%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,16 $

QILGX0,051%

JPMorgan U.S. GARP Equity Fund Class I

89,10 $

JPGSX0,067%

Janus Henderson Research Fund Class D

81,02 $

JNRFX0,037%

American Century Disciplined Growth Fund Institutional Class

21,37 $

ADCIX0,14%

Alger Focus Equity Fund Class I

94,90 $

ALGRX0,47%

Columbia Disciplined Growth Fund Class A

10,67 $

RDLAX0,19%

Wilshire Large Company Growth Portfolio Investment Class Shares

37,59 $

DTLGX0,16%

Befektetési alap

Előző zárás

44,42 $

Tárgyévi göngyölített hozam

-2,87%

Költséghányad

1,07%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

737,41 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

1994. júl. 7.

Piaci hírek

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