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

49,33 $

dec. 12. · USD · MUTF · Felelősségkizárás

Fidelity Blue Chip Growth Fund

263,48 $

FBGRX2,11%

Fidelity Growth Discovery Fund

69,10 $

FDSVX2,11%

Fidelity Contrafund

24,01 $

FCNTX1,27%

Virtus Silvant Large-Cap Growth Stock Fund Class A

10,33 $

STCIX1,53%

Alger Capital Appreciation Institutional Fund Class I

57,49 $

ALARX2,82%

Fidelity OTC Portfolio

23,93 $

FOCPX5,60%

Fidelity Trend Fund

207,29 $

FTRNX2,50%

Fidelity Focused Stock Fund

38,31 $

FTQGX13,33%

Putnam Large Cap Growth Fund Class A

78,74 $

POGAX1,88%

Alger Focus Equity Fund Class I

110,54 $

ALGRX2,92%

Befektetési alap

Előző zárás

49,63 $

Tárgyévi göngyölített hozam

14,61%

Költséghányad

1,07%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

757,67 M USD

Hozam

0,08%

Kezdeti kiadás

5,75%

Indulás dátuma

1994. júl. 7.

Piaci hírek

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