Natixis Funds Trust I U.S. Equity Opportunities Fund Class N (NESNX) – cena podielového fondu a novinky

DomovNESNX • podielový fond

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

59,59 $

10. 4. · USD · MUTF · Vylúčenie

Vanguard Mega Cap Index Fund Institutional Shares

487,83 $

VMCTX0,031 %

American Funds Investment Company of America® Class R-6

62,74 $

RICGX0,21 %

Vanguard Growth and Income Fund Admiral Shares

108,79 $

VGIAX0,018 %

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,035 %

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

59,34 $

NESYX0,39 %

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

42,75 $

NEFSX0,37 %

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

10,20 $

NECCX0,39 %

Podielový fond

Predch. zatv. cena

59,82 $

Návratnosť od začiatku tohto roka

-6,88 %

Pomer nákladov

0,76 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,62 mil. USD

Výnos

0,21 %

Vstupný poplatok

Dátum založenia

1. 5. 2017

Novinky na trhu

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