Cijena uzajamnog fonda i vijesti za Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX) – Google Finance

Financije

Početna stranicaNWADX • uzajamni fond

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 $

2. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,67 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

0,92 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

40,33 mil. USD

Ulazna naknada

-

Datum pokretanja

27. lip 2018.

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