Çmimi dhe lajme për fondin e përbashkët Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) - Financat me Google

Faqja kryesoreNEFSX • Fond i përbashkët

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

44,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

225,62 USD

FBGRX1,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

21,54 USD

HFMDX1,27%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Janus Henderson Research Fund Class D

88,66 USD

JNRFX0,83%

Victory Growth Fund

39,51 USD

USAAX1,20%

Fidelity Focused Stock Fund

36,24 USD

FTQGX1,48%

Janus Henderson VIT Research Portfolio Institutional Class

62,05 USD

JAGRX0,85%

Voya Large-Cap Growth Fund Class W

58,08 USD

IGOWX0,87%

Putnam Large Cap Growth Fund Class A

69,76 USD

POGAX0,88%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

44,55 USD

SELCX0,84%

Fond i përbashkët

Mbyllja e fundit

43,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,14%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

661,42 mln USD

Rendimenti

0,10%

Parapagesa

5,75%

Data e fillimit

7 korr 1994

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