Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) цена на заеднички фонд и вести

Почетна страницаNESNX • Заеднички фонд

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

60,91 $

31 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

59,30 $

Поврат за тековна година до денешен датум

-2,81 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,85 мил. USD

Принос

0,20 %

Влезна провизија

Датум на создавање

1 мај 2017 г.

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