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

SākumlapaNEFSX • Ieguldījumu fonds

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

44,07 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,39 $

Peļņa no gada sākuma

-4,14%

Izdevumu koeficients

1,07%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

661,42 milj. USD

Peļņa

0,10%

Komisija

5,75%

Ieviešanas datums

1994. gada 7. jūl.

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