Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) Цена на взаимен фонд и новини

Начална страницаNESNX • Взаимен фонд

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

65,03 $

28.01 · USD · MUTF · Отказ от отговорност

Vanguard Mega Cap Index Fund Institutional Shares

502,70 $

VMCTX0,018%

Vanguard Growth and Income Fund Admiral Shares

111,88 $

VGIAX0,036%

American Funds Investment Company of America® Class R-6

63,99 $

RICGX0,25%

Fidelity Advisor Capital Development Fund - Class O

28,61 $

FDETX0,14%

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

64,78 $

NESYX0,20%

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

47,40 $

NEFSX0,19%

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

13,26 $

NECCX0,15%

Goehring & Rozencwajg Resources Fund Institutional Class

24,06 $

GRHIX1,73%

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14%

Nuveen Multi Cap Value Fund Class C

60,33 $

NQVCX0,083%

Взаимен фонд

Цена при затв. на предх. ден

65,16 $

Възвръщаемост от началото на годината до днешна дата

17,68%

Разходен коефициент

0,76%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

3,03 млн. USD

Доходност

0,20%

Начална такса

Начална дата

1.05.2017 г.

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