តម្លៃសង្គហធន Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNWADX • សង្គហធន

Nationwide Loomis All Cap Growth Fund Eagle Class

20.88$

2 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.67$

ផលចំណេញ YTD

1.62%

អនុបាតចំណាយ

0.92%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.33 លាន USD

ច្រើនពេលដំបូង

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