Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Cena vzajemnega sklada in novice

Domača stranNEFSX • vzajemni sklad

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

46,72 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,17 $

Donos v tekočem letu

9,84 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

745,81 mio. USD

Donos

0,09 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. jul. 1994

Borzne novice

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.DJI

0,77 %

Investor's Business Daily

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AP News

pred 4 urami

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HBI

4,29 %