Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) verð á verðbréfasjóðum og fréttir

HeimNEFSX • Verðbréfasjóður

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

46,00 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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POGAX1,03%

Verðbréfasjóður

Við síðustu lokun

45,54 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

758,60 m. USD

Söluþóknun

5,75%

Upphafsdagur

7. júl. 1994

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