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

19,18 $

6. jun. · USD · MUTF · Izjava

Fidelity Select Defense and Aerospace Portfolio

22,58 $

FSDAX0,80 %

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19 %

Fidelity Select Communication Services Portfolio

119,23 $

FBMPX1,63 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

DF Dent Small Cap Growth Fund Investor Shares

23,78 $

DFDSX0,51 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

AB Growth Fund Class I

133,41 $

AGFIX0,54 %

Nationwide Geneva Small Cap Growth Fund Class R6

84,42 $

NWKCX0,88 %

Fidelity Advisor Communication Services Fund - Class A

117,53 $

FGDMX1,63 %

Prejšnji trg. dan.

18,91 $

Donos v tekočem letu

−8,19 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,82 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

31. maj 2017

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