Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)

Faqja kryesoreNEFSX • Fond i përbashkët

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

44,27 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

231,58 USD

FBGRX1,45%

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

20,57 USD

NEFJX0,44%

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

59,46 USD

NESYX0,85%

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

21,98 USD

VSCNX0,46%

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

21,94 USD

NEJYX0,46%

Alger Focus Equity Fund Class I

82,66 USD

ALGRX1,01%

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,81 USD

STCIX0,79%

Loomis Sayles Growth Fund Class Y

29,84 USD

LSGRX1,19%

Fond i përbashkët

Mbyllja e fundit

43,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,23%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

707,07 mln USD

Rendimenti

0,11%

Parapagesa

5,75%

Data e fillimit

7 korr 1994

Lajmet nga tregu

The Business Times

16 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%