Cijena uzajamnog fonda i vijesti za Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX)

Početna stranicaNESNX • uzajamni fond

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

65,03 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

65,16 $

Povrat za tekuću godinu

17,68 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,03 mil. USD

Prinos

0,20 %

Ulazna naknada

Datum pokretanja

1. svi 2017.

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