Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) befektetési alap jegyének ára és hírek

FőoldalNESNX • befektetési alap

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

61,89 $

ápr. 24. · USD · MUTF · Felelősségkizárás

Vanguard Mega Cap Index Fund Institutional Shares

515,03 $

VMCTX0,94%

American Funds Investment Company of America® Class R-6

65,56 $

RICGX0,69%

Vanguard Growth and Income Fund Admiral Shares

113,86 $

VGIAX0,75%

Fidelity Advisor Capital Development Fund - Class O

29,58 $

FDETX0,44%

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

61,63 $

NESYX0,33%

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

44,39 $

NEFSX0,32%

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

10,59 $

NECCX0,28%

Befektetési alap

Előző zárás

61,69 $

Tárgyévi göngyölített hozam

-6,88%

Költséghányad

0,76%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

3,62 M USD

Hozam

0,21%

Kezdeti kiadás

Indulás dátuma

2017. máj. 1.

Piaci hírek

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