Natixis Target Retirement 2065 Fund Class N (NSFOX) Цена на взаимен фонд и новини

Начална страницаNSFOX • Взаимен фонд

Natixis Target Retirement 2065 Fund Class N

10,52 $

29.04 · USD · MUTF · Отказ от отговорност

Voya Large Cap Growth Portfolio Class S

15,33 $

IEOSX0,59%

Saratoga Large Capitalization Growth Portfolio Fund Class A

21,20 $

SLGYX0,95%

Allspring Premier Large Company Growth Fund - Class C

2,57 $

EKJCX0,78%

Natixis Target Retirement 2015 Fund Class N

8,57 $

NSFBX0,23%

Natixis Target Retirement 2025 Fund Class N

10,26 $

NSFEX0,39%

Wilshire Large Company Growth Portfolio Fund Class Institutional

48,04 $

WLCGX0,67%

Voya Large Cap Growth Portfolio Class I

16,65 $

IEOHX0,54%

Natixis Target Retirement 2035 Fund Class N

11,04 $

NSFGX0,36%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,92 $

DTLGX0,67%

Natixis Target Retirement 2060 Fund Class N

11,85 $

NSFMX0,51%

Взаимен фонд

Цена при затв. на предх. ден

10,47 $

Възвръщаемост от началото на годината до днешна дата

-0,74%

Разходен коефициент

0,55%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

4,61 млн. USD

Доходност

1,32%

Начална такса

Начална дата

15.12.2021 г.

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