Google Finance: notícies i preu del fons d'inversió Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX)

Pàgina d'iniciNWADX • Fons d'inversió

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 $

2 de jul. · USD · MUTF · Exempció de responsabilitat

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00 %

Nationwide Loomis All Cap Growth Fund Class R6

21,01 $

NWZMX1,01 %

Baillie Gifford Emerging Markets Equities Fund Class I

22,67 $

BGEGX0,67 %

Baillie Gifford Emerging Markets Equities Fund Class 2

22,80 $

BGEHX0,66 %

Baillie Gifford Emerging Markets Equities Fund Class K

22,69 $

BGKEX0,67 %

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63 %

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26 %

Marsico Global Fund

30,59 $

MGLBX0,20 %

Touchstone Non-US Equity Fund - Class Y

30,88 $

TIQIX0,26 %

NYLI PineStone International Equity Class A

17,64 $

FCIRX0,63 %

Fons d'inversió

Tancament anterior

20,67 $

Ingressos d'enguany

1,62 %

Proporció de despeses

0,92 %

Categoria

US Equity Large Cap Growth

Classificació de Morningstar

Actius nets

40,33 M USD

Avançament

Data de creació

27 de juny 2018

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