Investeerimisfondi Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) osaku hind ja uudised

AvalehtNESNX • Investeerimisfond

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

66,31 $

17. dets · USD · MUTF · Välistus

Vanguard Mega Cap Index Fund Institutional Shares

485,51 $

VMCTX1,30%

Vanguard Growth and Income Fund Admiral Shares

107,15 $

VGIAX1,31%

American Funds Investment Company of America® Class R-6

61,03 $

RICGX1,21%

Fidelity Advisor Capital Development Fund - Class O

29,64 $

FDETX1,23%

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

66,03 $

NESYX0,78%

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

48,72 $

NEFSX0,77%

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

14,89 $

NECCX0,80%

Avatud investeerimisfond

Viimane sulgemishind

66,83 $

Tulusus sel aastal

14,92%

Kulumäär

0,76%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,95 mln USD

Tootlus

0,25%

Väljalasketasu

Asutamiskuupäev

1. mai 2017

Börsiuudised

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