Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) Хамтын сангийн үнэ & Мэдээ

НүүрNESNX • Хамтын сан

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

$ 66.31

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 66.83

YTD өгөөж

14.92%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.95 сая USD

Өгөөж

0.25%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 1

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