Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) – Investeringsforeningspriser og nyheder

StartNESNX • Investeringsforening

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

60,98 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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

60,74 $

NESYX0,13 %

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

44,42 $

NEFSX0,14 %

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

12,41 $

NECCX0,16 %

Investeringsforening

Seneste lukkekurs

60,91 $

ÅTD-udbytte

-2,81 %

Omkostningsprocent

0,76 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

2,85 mio. USD

Afkast

0,20 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2017

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