Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNESNX • Investiciniai fondai

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

65,15 $

01-29 · USD · MUTF · Atsisakymas

Vanguard Mega Cap Index Fund Institutional Shares

501,75 $

VMCTX0,19 %

Vanguard Growth and Income Fund Admiral Shares

111,75 $

VGIAX0,12 %

American Funds Investment Company of America® Class R-6

64,09 $

RICGX0,16 %

Fidelity Advisor Capital Development Fund - Class O

28,63 $

FDETX0,070 %

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

64,90 $

NESYX0,19 %

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

47,48 $

NEFSX0,17 %

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

13,28 $

NECCX0,15 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,83 $

GRHIX0,96 %

Franklin Gold and Precious Metals Fund Class A

57,04 $

FKRCX4,58 %

Nuveen Multi Cap Value Fund Class C

60,77 $

NQVCX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,03 $

Grąža nuo einamųjų metų pradžios

17,68 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,03 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-01

Rinkos naujienos

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