Nationwide Schroders Global Equity Fund Class A (GGEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGEAX • Investiciniai fondai

Nationwide Schroders Global Equity Fund Class A

22,70 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,36 $

Grąža nuo einamųjų metų pradžios

2,91 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

43,26 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-06-30

Rinkos naujienos

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