Harga Dana Amanah & Berita Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX)

Laman UtamaNESYX • Dana Amanah

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

$62.65

13 Feb · USD · MUTF · Penafian

Natixis Funds Trust II Oakmark Fund Class Y

$34.54

NEOYX0.55%

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

$62.90

NESNX0.58%

Hennessy Cornerstone Growth Fund Investor Class

$35.33

HFCGX0.68%

NYLI PineStone International Equity Investor Class

$18.13

FCIKX0.055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

GQG Partners Global Quality Equity Fund Investor Shares

$19.00

GQRPX0.053%

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$37.12

VGSCX0.90%

American Century Real Estate Fund Y Class

$28.28

ARYEX1.22%

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$28.28

ARREX1.18%

Calvert Core Bond Fund Class A

$16.08

CLDAX0.19%

Dana amanah

Tutup sebelumnya

$62.29

Pulangan Tahun Setakat Ini

-0.83%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

513.51J USD

Hasil

0.15%

Caj muka

Tarikh permulaan

15 Nov 1994

Berita pasaran

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