Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) Sijoitusrahastokurssit ja uutiset

EtusivuNEFSX • Sijoitusrahasto

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

45,67 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Blue Chip Growth Fund

233,65 $

FBGRX0,43 %

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

20,61 $

NEFJX1,13 %

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

61,35 $

NESYX0,92 %

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

22,02 $

VSCNX1,10 %

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

21,98 $

NEJYX1,06 %

Alger Focus Equity Fund Class I

82,69 $

ALGRX0,77 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,05 $

STCIX0,33 %

Loomis Sayles Growth Fund Class Y

30,83 $

LSGRX1,05 %

Sijoitusrahasto

Viimeisin päätös

45,25 $

YTD-tuotto

25,23 %

Kulukerroin

1,08 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

707,07 milj. USD

Tuotto

0,11 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.7.1994

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