Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)

Faqja kryesoreNEFSX • Fond i përbashkët

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

44,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

228,24 USD

FBGRX2,74%

Marsico Growth Fund

26,02 USD

MGRIX2,29%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

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

60,45 USD

NESYX1,82%

Loomis Sayles Growth Fund Class N

30,19 USD

LGRNX2,27%

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

20,94 USD

VSCNX2,33%

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

20,90 USD

NEJYX2,38%

Fidelity Focused Stock Fund

38,61 USD

FTQGX3,21%

Putnam Large Cap Growth Fund Class A

70,00 USD

POGAX2,40%

Alger Focus Equity Fund Class I

82,09 USD

ALGRX3,47%

Fond i përbashkët

Mbyllja e fundit

45,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

737,61 mln USD

Rendimenti

0,11%

Parapagesa

5,75%

Data e fillimit

7 korr 1994

Lajmet nga tregu

TheStreet

52 minuta më parë

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