Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y (NESYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрNESYX • Хамтын сан

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

$ 60.71

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Natixis Funds Trust II Oakmark Fund Class Y

$ 33.74

NEOYX0.18%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$ 22.09

JLPSX0.090%

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

$ 44.40

NEFSX0.045%

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

$ 12.40

NECCX0.081%

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

$ 60.95

NESNX0.049%

Fidelity Select Utilities Portfolio

$ 142.31

FSUTX0.45%

Loomis Sayles Growth Fund Class Y

$ 29.51

LSGRX0.27%

DWS Science and Technology Fund - Class A

$ 41.41

KTCAX0.56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$ 35.36

QALGX0.085%

William Blair Large Cap Growth Fund Class R6

$ 26.62

LCGJX0.30%

Хамтын сан

Өмнөх хаалт

$ 60.74

YTD өгөөж

-2.82%

Зардлын харьцаа

0.82%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

477.99 сая USD

Өгөөж

0.15%

Эхлэл зардал

-

Эхлэх огноо

1994 оны 11-р сарын 15

Зах зээлийн мэдээ

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