Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNEFSX • ກອງທຶນຮວມ

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

$44,27

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

707,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ລ. 1994

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