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

60,91 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,30 $

Grąža nuo einamųjų metų pradžios

−2,81 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,85 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-01

Rinkos naujienos

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