Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)

Faqja kryesoreNEFSX • Fond i përbashkët

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

48,61 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

270,45 USD

FBGRX0,60%

Loomis Sayles Growth Fund Class Y

33,76 USD

LSGRX0,57%

Fidelity Focused Stock Fund

39,43 USD

FTQGX0,87%

Putnam Large Cap Growth Fund Class A

75,34 USD

POGAX0,57%

Carillon ClariVest Capital Appreciation Fund Class A

64,96 USD

HRCPX0,51%

Alger Focus Equity Fund Class I

105,45 USD

ALGRX1,23%

Wilshire Large Company Growth Portfolio Investment Class Shares

41,96 USD

DTLGX0,77%

Fidelity Growth Discovery Fund

70,89 USD

FDSVX0,68%

Alger Capital Appreciation Fund Class A

40,59 USD

ACAAX1,15%

Fidelity Contrafund

24,72 USD

FCNTX0,57%

Fond i përbashkët

Mbyllja e fundit

48,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,32%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

769,59 mln USD

Parapagesa

5,75%

Data e fillimit

7 korr 1994

Lajmet nga tregu

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