Çmimi dhe lajme për fondin e përbashkët Nationwide Loomis All Cap Growth Fund Class A (NWZLX) - Financat me Google

Faqja kryesoreNWZLX • Fond i përbashkët

Nationwide Loomis All Cap Growth Fund Class A

19,71 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 USD

MACGX1,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,52 USD

MPEGX1,39%

Janus Henderson Global Technology and Innovation Fund Class I

70,36 USD

JATIX0,83%

Janus Henderson Global Technology and Innovation Fund Class T

68,13 USD

JAGTX0,83%

Baillie Gifford Long Term Global Growth Fund Class K

37,21 USD

BGLKX0,24%

Janus Henderson Research Fund Class D

90,20 USD

JNRFX0,42%

Janus Henderson Enterprise Fund Class A

135,77 USD

JDMAX0,74%

Victory Nasdaq 100 Index Fund R6 Shares

54,85 USD

URNQX0,22%

Janus Henderson Global Technology and Innovation Fund Class S

63,27 USD

JATSX0,81%

Janus Henderson Forty Fund Class I

60,39 USD

JCAPX0,23%

Fond i përbashkët

Mbyllja e fundit

19,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

1,27%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,64 mln USD

Parapagesa

5,75%

Data e fillimit

31 maj 2017

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