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

44,45 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Growth Fund

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FBGRX0,68%

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HFMDX0,17%

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LSGRX0,30%

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QILGX0,18%

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JPGSX0,45%

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JNRFX0,41%

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ADCIX0,047%

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ALGRX0,51%

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10,72 $

RDLAX0,47%

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37,78 $

DTLGX0,51%

Verðbréfasjóður

Við síðustu lokun

44,62 $

Ávöxtun á árinu

-6,96%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

701,03 m. USD

Söluþóknun

5,75%

Upphafsdagur

7. júl. 1994

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