Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEFSX • Ieguldījumu fonds

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

49,33 $

12. dec. · USD · MUTF · Atruna

Fidelity Blue Chip Growth Fund

263,48 $

FBGRX2,11%

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69,10 $

FDSVX2,11%

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24,01 $

FCNTX1,27%

Virtus Silvant Large-Cap Growth Stock Fund Class A

10,33 $

STCIX1,53%

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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%

Ieguldījumu fonds

Slēgšanas kurss

49,63 $

Peļņa no gada sākuma

14,61%

Izdevumu koeficients

1,07%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

757,67 milj. USD

Peļņa

0,08%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. jūl.

Tirgus ziņas

The Globe and Mail

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