Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) Cena vzajemnega sklada in novice

Domača stranNESNX • vzajemni sklad

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

59,75 $

8. apr. · USD · MUTF · Izjava

Vanguard Mega Cap Index Fund Institutional Shares

484,33 $

VMCTX2,47 %

American Funds Investment Company of America® Class R-6

62,15 $

RICGX2,97 %

Vanguard Growth and Income Fund Admiral Shares

108,24 $

VGIAX2,51 %

Fidelity Advisor Capital Development Fund - Class O

28,26 $

FDETX2,50 %

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

59,51 $

NESYX2,09 %

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

42,87 $

NEFSX3,55 %

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

10,23 $

NECCX17,63 %

Vzajemni sklad

Prejšnji trg. dan.

61,03 $

Donos v tekočem letu

−6,88 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,62 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

Začetni datum

1. maj 2017

Borzne novice

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