Natixis Target Retirement 2025 Fund Class N (NSFEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisNSFEX • Investiciniai fondai

Natixis Target Retirement 2025 Fund Class N

10,22 $

04-28 · USD · MUTF · Atsisakymas

Voya Large Cap Growth Portfolio Class S

15,24 $

IEOSX0,13 %

Saratoga Large Capitalization Growth Portfolio Fund Class A

21,00 $

SLGYX0,095 %

Allspring Premier Large Company Growth Fund - Class C

2,55 $

EKJCX0,00 %

Natixis Target Retirement 2015 Fund Class N

8,55 $

NSFBX0,23 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

47,72 $

WLCGX0,17 %

Voya Large Cap Growth Portfolio Class I

16,56 $

IEOHX0,12 %

Natixis Target Retirement 2035 Fund Class N

11,00 $

NSFGX0,27 %

Wilshire Large Company Growth Portfolio Investment Class Shares

38,66 $

DTLGX0,15 %

Natixis Target Retirement 2060 Fund Class N

11,79 $

NSFMX0,26 %

Allspring Premier Large Company Growth Fund - Class A

9,81 $

EKJAX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

0,51 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

8,92 mln. USD

Pelningumas

2,59 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-02-28

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