តម្លៃសង្គហធន Nationwide Schroders Global Equity Fund Class A (GGEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមGGEAX • សង្គហធន

Nationwide Schroders Global Equity Fund Class A

22.70$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.36$

ផលចំណេញ YTD

2.91%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

43.26 លាន USD

លទ្ធផល

0.29%

ច្រើនពេលដំបូង

5.75%

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