Cijena uzajamnog fonda i vijesti za Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)

Početna stranicaNESNX • uzajamni fond

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

66,31 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

66,83 $

Povrat za tekuću godinu

14,92 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,95 mil. USD

Prinos

0,25 %

Ulazna naknada

Datum pokretanja

1. svi 2017.

Vijesti s tržišta

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