Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNESYX • Verðbréfasjóður

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

56,28 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

27,85 $

LSGRX0,80%

Loomis Sayles Global Growth Fund Class Y

21,13 $

LSGGX0,71%

Loomis Sayles International Growth Fund Class Y

10,72 $

LIGYX0,37%

Natixis Funds Trust II Oakmark Fund Class Y

31,62 $

NEOYX1,67%

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

41,59 $

NEFSX1,14%

Nationwide Loomis All Cap Growth Fund Class A

17,57 $

NWZLX0,63%

Loomis Sayles Growth Fund Class N

27,96 $

LGRNX0,79%

Loomis Sayles Global Growth Fund Class A

20,73 $

LSAGX0,73%

Loomis Sayles Growth Fund Class C

20,26 $

LGRCX0,80%

Loomis Sayles Growth Fund Class A

24,81 $

LGRRX0,77%

Verðbréfasjóður

Við síðustu lokun

55,64 $

Ávöxtun á árinu

-2,56%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

391,62 m. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

15. nóv. 1994

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