Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNWADX • podielový fond

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,67 $

Návratnosť od začiatku tohto roka

1,62 %

Pomer nákladov

0,92 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

40,33 mil. USD

Vstupný poplatok

-

Dátum založenia

27. 6. 2018

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