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

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

NESNX · NMFQS
NESNX · NMFQS
59.31
USD-0.17-0.29%
Natixis Funds Trust I U.S. Equity Opportunities Fund Class N
NESNX
59.31
USD-0.17-0.29%

Day Range

59.31USD
59.31USD

52 Week Range

50.05USD
63.77USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US63872R3848

CUSIP

63872R384

Fund Family

Natixis Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.95%

0.00%

93.95%

96.02%

99.23%

Non US Stock

3.64%

0.00%

3.64%

2.11%

0.77%

Cash

2.41%

0.00%

2.41%

2.08%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.36%

0.00%

Bond

0.00%

0.00%

0.00%

0.55%

0.00%

Total

100.00%

0.00%

100.00%

102.14%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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