Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Cena vzajemnega sklada in novice

Domača stranNEFSX • vzajemni sklad

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

44,27 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

43,90 $

Donos v tekočem letu

25,23 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

707,07 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. jul. 1994

Borzne novice

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