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

44,99 $

21. feb. · USD · MUTF · Izjava

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Marsico Growth Fund

26,02 $

MGRIX2,29 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

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

60,45 $

NESYX1,82 %

Loomis Sayles Growth Fund Class N

30,19 $

LGRNX2,27 %

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

20,94 $

VSCNX2,33 %

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

20,90 $

NEJYX2,38 %

Fidelity Focused Stock Fund

38,61 $

FTQGX3,21 %

Putnam Large Cap Growth Fund Class A

70,00 $

POGAX2,40 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Vzajemni sklad

Prejšnji trg. dan.

45,83 $

Donos v tekočem letu

5,06 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

737,61 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. jul. 1994

Borzne novice

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