Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) kopieguldījumu fonda cena un jaunumi

SākumlapaNEFSX • Ieguldījumu fonds

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

46,72 $

12. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

46,17 $

Peļņa no gada sākuma

9,84%

Izdevumu koeficients

1,07%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

745,81 milj. USD

Peļņa

0,09%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. jūl.

Tirgus ziņas

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4,29%