Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNESNX • ກອງທຶນຮວມ

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

$66,31

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$66,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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