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

Domača stranNWZLX • vzajemni sklad

Nationwide Loomis All Cap Growth Fund Class A

19,71 $

25. jun. · USD · MUTF · Izjava

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,52 $

MPEGX1,39 %

Janus Henderson Global Technology and Innovation Fund Class I

70,36 $

JATIX0,83 %

Janus Henderson Global Technology and Innovation Fund Class T

68,13 $

JAGTX0,83 %

Baillie Gifford Long Term Global Growth Fund Class K

37,21 $

BGLKX0,24 %

Janus Henderson Research Fund Class D

90,20 $

JNRFX0,42 %

Janus Henderson Enterprise Fund Class A

135,77 $

JDMAX0,74 %

Victory Nasdaq 100 Index Fund R6 Shares

54,85 $

URNQX0,22 %

Janus Henderson Global Technology and Innovation Fund Class S

63,27 $

JATSX0,81 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Prejšnji trg. dan.

19,76 $

Donos v tekočem letu

1,46 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,64 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

31. maj 2017

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