Nationwide Schroders Global Equity Fund Class R6 (GGEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGEIX • Ieguldījumu fonds

Nationwide Schroders Global Equity Fund Class R6

23,97 $

25. marts · USD · MUTF · Atruna

Brandes International Small Cap Equity Fund Class A

25,82 $

BISAX1,61%

PACE International Equity Investments Class P

18,88 $

PCIEX1,40%

GMO Global Equity Allocation Fund Class III

36,10 $

GMGEX1,18%

Brandes International Equity Fund Class I

27,87 $

BIIEX1,42%

Brandes Global Equity Fund Class I

34,27 $

BGVIX0,94%

Pzena Emerging Markets Value Fund Institutional

16,60 $

PZIEX1,22%

Janus Henderson Global Select Fund Class D

19,29 $

JANRX0,99%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,00 $

EICOX1,55%

Dunham International Stock Fund Class N

23,34 $

DNINX1,48%

GMO International Equity Fund Class III

35,60 $

GMOIX1,74%

Ieguldījumu fonds

Slēgšanas kurss

23,75 $

Peļņa no gada sākuma

3,00%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,73 milj. USD

Peļņa

0,60%

Komisija

Ieviešanas datums

1994. gada 28. janv.

Tirgus ziņas

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