Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNESNX • મ્યુચ્યુઅલ ફંડ

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

$65.03

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$65.16

YTD વળતર

17.68%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.30 લાખ USD

ઊપજ

0.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2017

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