Nationwide Schroders Global Equity Fund Class A (GGEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGGEAX • ກອງທຶນຮວມ

Nationwide Schroders Global Equity Fund Class A

$22,70

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,91%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,29%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1997

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