Nationwide Schroders Global Equity Fund Class R6 (GGEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGGEIX • ਮਿਊਚੁਅਲ ਫੰਡ

Nationwide Schroders Global Equity Fund Class R6

$23.43

26 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Brandes International Small Cap Equity Fund Class A

$25.51

BISAX1.20%

PACE International Equity Investments Class P

$18.52

PCIEX1.91%

GMO Global Equity Allocation Fund Class III

$35.45

GMGEX1.80%

Brandes International Equity Fund Class I

$27.46

BIIEX1.47%

Brandes Global Equity Fund Class I

$33.77

BGVIX1.46%

Pzena Emerging Markets Value Fund Institutional

$16.33

PZIEX1.63%

Janus Henderson Global Select Fund Class D

$18.93

JANRX1.87%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.50

EICOX2.63%

Dunham International Stock Fund Class N

$22.66

DNINX2.91%

GMO International Equity Fund Class III

$34.77

GMOIX2.33%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.97

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.00%

ਖਰਚ ਅਨੁਪਾਤ

0.77%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.27 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.60%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜਨ 1994

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