Nationwide Loomis All Cap Growth Fund Class A (NWZLX) – cena podielového fondu a novinky

DomovNWZLX • podielový fond

Nationwide Loomis All Cap Growth Fund Class A

17,03 $

30. 4. · USD · MUTF · Vylúčenie

Loomis Sayles Growth Fund Class A

24,40 $

LGRRX0,91 %

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42,01 $

PRISX0,19 %

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91,63 $

FSPCX0,84 %

Kinetics Small Capital Opportunities Fund No Load Class

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107,60 $

WWWFX1,85 %

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WWNPX1,19 %

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167,54 $

FSLBX0,030 %

Loomis Sayles Growth Fund Class Y

27,39 $

LSGRX0,96 %

Loomis Sayles Growth Fund Class C

19,92 $

LGRCX0,91 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

40,58 $

NEFSX0,45 %

Podielový fond

Predch. zatv. cena

17,06 $

Návratnosť od začiatku tohto roka

-9,27 %

Pomer nákladov

1,27 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

5,87 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

31. 5. 2017

Novinky na trhu

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.DJI

0,21 %