Цена заједничког фонда Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) и новости

ПочетнаNESNX • Узајамни фонд

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

60,91 $

31. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

59,30 $

Повраћај од почетка године

-2,81%

Коефицијент трошкова

0,76%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

2,85 мил. USD

Добит

0,20%

Улазна провизија

Датум почетка

1. 5. 2017.

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