តម្លៃសង្គហធន Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមNESYX • សង្គហធន

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

54.39$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Growth Fund Class Y

27.03$

LSGRX0.11%

Loomis Sayles Growth Fund Class N

27.13$

LGRNX0.11%

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

40.20$

NEFSX0.22%

Loomis Sayles Global Growth Fund Class Y

20.66$

LSGGX0.29%

Loomis Sayles International Growth Fund Class Y

10.54$

LIGYX0.38%

Natixis Funds Trust II Oakmark Fund Class Y

30.61$

NEOYX0.33%

Natixis Funds Trust II Oakmark Fund Class N

30.72$

NOANX0.29%

Loomis Sayles Growth Fund Class C

19.66$

LGRCX0.10%

Loomis Sayles Growth Fund Class A

24.08$

LGRRX0.12%

Nationwide Loomis All Cap Growth Fund Class A

16.95$

NWZLX0.059%

សង្គហធន

បិទពីមុន

54.28$

ផលចំណេញ YTD

-2.56%

អនុបាតចំណាយ

0.83%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

391.62 លាន USD

លទ្ធផល

0.25%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

15 វិច្ឆិកា 1994

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