Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNWADX • Verðbréfasjóður

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,67 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

40,33 m. USD

Söluþóknun

-

Upphafsdagur

27. jún. 2018

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