Natixis Funds Trust I U.S. Equity Opportunities Fund Class N（NESNX）投資信託の基準価額、ニュース

ホームNESNX • 投資信託

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

$60.91

3月31日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$59.30

年初来リターン

-2.81%

経費率

0.76%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

284.95万 USD

利回り

0.20%

初期販売手数料

設定日

2017/05/01

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