Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) verð á verðbréfasjóðum og fréttir

HeimNEFSX • Verðbréfasjóður

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

44,27 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Growth Fund

231,58 $

FBGRX1,45%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A

20,57 $

NEFJX0,44%

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

59,46 $

NESYX0,85%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

21,98 $

VSCNX0,46%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y

21,94 $

NEJYX0,46%

Alger Focus Equity Fund Class I

82,66 $

ALGRX1,01%

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,90 $

STCIX1,02%

Loomis Sayles Growth Fund Class Y

29,84 $

LSGRX1,19%

Verðbréfasjóður

Við síðustu lokun

43,90 $

Ávöxtun á árinu

25,23%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

707,07 m. USD

Ávöxtun

0,11%

Söluþóknun

5,75%

Upphafsdagur

7. júl. 1994

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