Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) – Investeringsforeningspriser og nyheder

StartNEFSX • Investeringsforening

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

44,27 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Blue Chip Growth Fund

231,58 $

FBGRX1,45 %

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

20,57 $

NEFJX0,44 %

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

59,46 $

NESYX0,85 %

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

21,98 $

VSCNX0,46 %

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

21,94 $

NEJYX0,46 %

Alger Focus Equity Fund Class I

82,66 $

ALGRX1,01 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,81 $

STCIX0,79 %

Loomis Sayles Growth Fund Class Y

29,84 $

LSGRX1,19 %

Investeringsforening

Seneste lukkekurs

43,90 $

ÅTD-udbytte

25,23 %

Omkostningsprocent

1,08 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

707,07 mio. USD

Afkast

0,11 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

7. jul. 1994

Markedsnyheder

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