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

65,15 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

65,03 $

Поврат за тековна година до денешен датум

17,68 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,03 мил. USD

Принос

0,20 %

Влезна провизија

Датум на создавање

1 мај 2017 г.

Вести за пазарот

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