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

60,45 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

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

44,99 $

NEFSX1,83%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

20,94 $

VSCNX2,33%

Loomis Sayles Growth Fund Class N

30,19 $

LGRNX2,27%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

20,90 $

NEJYX2,38%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25%

William Blair Large Cap Growth Fund Class R6

29,20 $

LCGJX2,37%

American Century Select Fund R6 Class

129,11 $

ASDEX2,17%

Verðbréfasjóður

Við síðustu lokun

61,57 $

Ávöxtun á árinu

5,08%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

426,15 m. USD

Ávöxtun

0,24%

Söluþóknun

-

Upphafsdagur

15. nóv. 1994

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