Nationwide Schroders Global Equity Fund Class A (GGEAX) Цена на взаимен фонд и новини

Начална страницаGGEAX • Взаимен фонд

Nationwide Schroders Global Equity Fund Class A

22,70 $

1.04 · USD · MUTF · Отказ от отговорност

Steward Values Enhanced International Fund Class A

27,23 $

SNTKX1,19%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00%

AQR Small Cap Momentum Style Fund Class I

21,30 $

ASMOX1,00%

Janus Henderson Global Technology and Innovation Fund Class S

58,58 $

JATSX1,93%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

MISFX2,61%

AMG Yacktman Global Fund - Class I

18,14 $

YFSIX1,97%

Brandes International Equity Fund A

28,07 $

BIEAX1,12%

AQR International Momentum Style Fund Class N

17,30 $

AIONX2,49%

Janus Henderson Global Technology and Innovation Fund Class N

65,51 $

JATNX1,93%

Janus Henderson Global Technology and Innovation Fund Class A

61,51 $

JATAX1,94%

Взаимен фонд

Цена при затв. на предх. ден

22,36 $

Възвръщаемост от началото на годината до днешна дата

2,91%

Разходен коефициент

1,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

43,26 млн. USD

Доходност

0,29%

Начална такса

5,75%

Начална дата

30.06.1997 г.

Пазарни новини

incrypted

преди 1 ден

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