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

49,33 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

263,48 USD

FBGRX2,11%

Fidelity Growth Discovery Fund

69,10 USD

FDSVX2,11%

Fidelity Contrafund

24,01 USD

FCNTX1,27%

Virtus Silvant Large-Cap Growth Stock Fund Class A

10,33 USD

STCIX1,53%

Alger Capital Appreciation Institutional Fund Class I

57,49 USD

ALARX2,82%

Fidelity OTC Portfolio

23,93 USD

FOCPX5,60%

Fidelity Trend Fund

207,29 USD

FTRNX2,50%

Fidelity Focused Stock Fund

38,31 USD

FTQGX13,33%

Putnam Large Cap Growth Fund Class A

78,74 USD

POGAX1,88%

Alger Focus Equity Fund Class I

110,54 USD

ALGRX2,92%

Fond i përbashkët

Mbyllja e fundit

49,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,61%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

757,67 mln USD

Rendimenti

0,08%

Parapagesa

5,75%

Data e fillimit

7 korr 1994

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