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

SākumlapaNESYX • Ieguldījumu fonds

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

54,76 $

29. apr. · USD · MUTF · Atruna

Loomis Sayles Growth Fund Class Y

27,20 $

LSGRX0,63%

Loomis Sayles Growth Fund Class N

27,30 $

LGRNX0,63%

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

40,47 $

NEFSX0,67%

Loomis Sayles Global Growth Fund Class Y

20,78 $

LSGGX0,58%

Loomis Sayles International Growth Fund Class Y

10,59 $

LIGYX0,47%

Natixis Funds Trust II Oakmark Fund Class Y

30,81 $

NEOYX0,65%

Natixis Funds Trust II Oakmark Fund Class N

30,92 $

NOANX0,65%

Loomis Sayles Growth Fund Class C

19,79 $

LGRCX0,66%

Loomis Sayles Growth Fund Class A

24,23 $

LGRRX0,62%

Nationwide Loomis All Cap Growth Fund Class A

17,06 $

NWZLX0,65%

Ieguldījumu fonds

Slēgšanas kurss

54,39 $

Peļņa no gada sākuma

-2,56%

Izdevumu koeficients

0,83%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

391,62 milj. USD

Peļņa

0,25%

Komisija

-

Ieviešanas datums

1994. gada 15. nov.

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