Cijena uzajamnog fonda i vijesti za Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)

Početna stranicaNEFSX • uzajamni fond

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

44,27 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

43,90 $

Povrat za tekuću godinu

25,23 %

Omjer troškova

1,08 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

707,07 mil. USD

Prinos

0,11 %

Ulazna naknada

5,75 %

Datum pokretanja

7. srp 1994.

Vijesti s tržišta

SEEbiz.eu

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.DJI

0,78 %