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

60,91 $

31.03 · USD · MUTF · Отказ от отговорност

Vanguard Mega Cap Index Fund Institutional Shares

466,11 $

VMCTX3,09%

American Funds Investment Company of America® Class R-6

59,42 $

RICGX3,05%

Vanguard Growth and Income Fund Admiral Shares

104,16 $

VGIAX3,05%

Fidelity Advisor Capital Development Fund - Class O

27,09 $

FDETX3,24%

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

60,66 $

NESYX2,71%

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

44,36 $

NEFSX2,69%

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

12,39 $

NECCX2,65%

Взаимен фонд

Цена при затв. на предх. ден

59,30 $

Възвръщаемост от началото на годината до днешна дата

-2,81%

Разходен коефициент

0,76%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,85 млн. USD

Доходност

0,20%

Начална такса

Начална дата

1.05.2017 г.

Пазарни новини

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