Preços e notícias sobre o fundo mútuo Nationwide Schroders Global Equity Fund Class A (GGEAX): Google Finanças

Página inicialGGEAX • Fundo Mútuo

Nationwide Schroders Global Equity Fund Class A

$ 22,70

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,36

Retorno acumulado no ano

2,91%

Proporção de despesas

1,10%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

43,26 mi USD

Rendimento

0,29%

Taxa de ingresso

5,75%

Data de lançamento

30 de jun. de 1997

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