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

Početna stranicaNEFSX • uzajamni fond

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

44,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 $

HFMDX1,27 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83 %

Victory Growth Fund

39,51 $

USAAX1,20 %

Fidelity Focused Stock Fund

36,24 $

FTQGX1,48 %

Janus Henderson VIT Research Portfolio Institutional Class

62,05 $

JAGRX0,85 %

Voya Large-Cap Growth Fund Class W

58,08 $

IGOWX0,87 %

Putnam Large Cap Growth Fund Class A

69,76 $

POGAX0,88 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,55 $

SELCX0,84 %

Preth. zaklj. cijena

43,39 $

Povrat za tekuću godinu

−4,14 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

661,42 mil. USD

Prinos

0,10 %

Ulazna naknada

5,75 %

Datum pokretanja

7. srp 1994.

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