Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNEFSX • Өз ара фонд

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

46,72 $

12-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Blue Chip Growth Fund

253,59 $

FBGRX1,27%

Baron Focused Growth Fund Retail Shares

50,87 $

BFGFX1,21%

Loomis Sayles Growth Fund Class Y

32,83 $

LSGRX1,14%

Loomis Sayles Growth Fund Class N

32,96 $

LGRNX1,14%

Loomis Sayles Growth Fund Class A

29,23 $

LGRRX1,14%

Loomis Sayles Investment Grade Bond Fund Class A

9,86 $

LIGRX0,00%

Oakmark Fund Investor Class

161,58 $

OAKMX1,42%

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

63,27 $

NESYX1,20%

Janus Henderson Research Fund Class D

96,97 $

JNRFX1,25%

Victory Growth Fund

43,05 $

USAAX1,25%

Өз ара фонд

Жабылуу курсу

46,17 $

Жылдык киреше

9,84%

Чыгымдардын катышы

1,07%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

745,81 млн USD

Кирешенин үлүшү

0,09%

Комиссия

5,75%

Баштапкы күн

1994-ж., 7-июл.

Базар жаңылыктары

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4 саат мурун

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4,29%

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1 саат мурун

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