Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNEFSX • Investiciniai fondai

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

46,41 $

02-25 · USD · MUTF · Atsisakymas

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FBGRX1,31 %

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BFGFX0,74 %

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HFMDX0,21 %

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40,16 $

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LSGRX1,23 %

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40,54 $

FTQGX0,80 %

Putnam Large Cap Growth Fund Class A

73,38 $

POGAX1,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,00 $

Grąža nuo einamųjų metų pradžios

−0,84 %

Išlaidų rodiklis

1,07 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

758,60 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-07-07

Rinkos naujienos

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