Cijena uzajamnog fonda i vijesti za Nationwide Schroders Global Equity Fund Class A (GGEAX)

Početna stranicaGGEAX • uzajamni fond

Nationwide Schroders Global Equity Fund Class A

22,70 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,36 $

Povrat za tekuću godinu

2,91 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,26 mil. USD

Prinos

0,29 %

Ulazna naknada

5,75 %

Datum pokretanja

30. lip 1997.

Vijesti s tržišta

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