តម្លៃសង្គហធន Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) និងព័ត៌មាន

ទំព័រដើមNEFSX • សង្គហធន

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

44.99$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Blue Chip Growth Fund

228.24$

FBGRX2.74%

Marsico Growth Fund

26.02$

MGRIX2.29%

Loomis Sayles Growth Fund Class Y

30.08$

LSGRX2.27%

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

60.45$

NESYX1.82%

Loomis Sayles Growth Fund Class N

30.19$

LGRNX2.27%

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

20.94$

VSCNX2.33%

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

20.90$

NEJYX2.38%

Fidelity Focused Stock Fund

38.61$

FTQGX3.21%

Putnam Large Cap Growth Fund Class A

70.00$

POGAX2.40%

Alger Focus Equity Fund Class I

82.09$

ALGRX3.47%

សង្គហធន

បិទពីមុន

45.83$

ផលចំណេញ YTD

5.06%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

737.61 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 កក្កដា 1994

ព័ត៌មានទីផ្សារ

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.DJI

1.69%

Investor's Business Daily

4 ម៉ោងមុន

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