តម្លៃសង្គហធន Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNEFSX • សង្គហធន

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

44.27$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

43.90$

ផលចំណេញ YTD

25.23%

អនុបាតចំណាយ

1.08%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

707.07 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

5.75%

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