Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрNESNX • Хамтын сан

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

$ 65.03

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Mega Cap Index Fund Institutional Shares

$ 502.70

VMCTX0.018%

Vanguard Growth and Income Fund Admiral Shares

$ 111.88

VGIAX0.036%

American Funds Investment Company of America® Class R-6

$ 63.99

RICGX0.25%

Fidelity Advisor Capital Development Fund - Class O

$ 28.61

FDETX0.14%

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

$ 64.78

NESYX0.20%

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

$ 47.40

NEFSX0.19%

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

$ 13.26

NECCX0.15%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 24.06

GRHIX1.73%

Franklin Gold and Precious Metals Fund Class A

$ 59.78

FKRCX2.14%

Nuveen Multi Cap Value Fund Class C

$ 60.33

NQVCX0.083%

Хамтын сан

Өмнөх хаалт

$ 65.16

YTD өгөөж

17.68%

Зардлын харьцаа

0.76%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.03 сая USD

Өгөөж

0.20%

Эхлэл зардал

-

Эхлэх огноо

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