Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) цена на заеднички фонд и вести

Почетна страницаNEFSX • Заеднички фонд

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

49,33 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

49,63 $

Поврат за тековна година до денешен датум

14,61 %

Стапка на вкупни трошоци

1,07 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

757,67 М USD

Принос

0,08 %

Влезна провизија

5,75 %

Датум на создавање

7 јул. 1994 г.

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