Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNESYX • vzajemni sklad

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

60,45 $

21. feb. · USD · MUTF · Izjava

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

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

44,99 $

NEFSX1,83 %

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

20,94 $

VSCNX2,33 %

Loomis Sayles Growth Fund Class N

30,19 $

LGRNX2,27 %

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

20,90 $

NEJYX2,38 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

34,33 $

QALGX2,25 %

William Blair Large Cap Growth Fund Class R6

29,20 $

LCGJX2,37 %

American Century Select Fund R6 Class

129,11 $

ASDEX2,17 %

Prejšnji trg. dan.

61,57 $

Donos v tekočem letu

5,08 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

426,15 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

15. nov. 1994

Borzne novice

pred 41 minutami

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