Nationwide Loomis All Cap Growth Fund Eagle Class (NWADX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNWADX • vzajemni sklad

Nationwide Loomis All Cap Growth Fund Eagle Class

20,88 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,67 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

40,33 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. jun. 2018

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