Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNESNX • મ્યુચ્યુઅલ ફંડ

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

$59.59

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard Mega Cap Index Fund Institutional Shares

$487.83

VMCTX0.031%

American Funds Investment Company of America® Class R-6

$62.74

RICGX0.21%

Vanguard Growth and Income Fund Admiral Shares

$108.79

VGIAX0.018%

Fidelity Advisor Capital Development Fund - Class O

$28.49

FDETX0.035%

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

$59.34

NESYX0.39%

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

$42.75

NEFSX0.37%

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

$10.20

NECCX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$59.82

YTD વળતર

-6.88%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.16 લાખ USD

ઊપજ

0.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2017

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