Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNWADX • ກອງທຶນຮວມ

Nationwide Loomis All Cap Growth Fund Eagle Class

$20,88

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,33 ລ້ານ USD

Front load

-

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