Çmimi dhe lajme për fondin e përbashkët Nationwide Schroders Global Equity Fund Class R6 (GGEIX)

Faqja kryesoreGGEIX • Fond i përbashkët

Nationwide Schroders Global Equity Fund Class R6

23,97 USD

25 mar · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

25,82 USD

BISAX1,61%

PACE International Equity Investments Class P

18,88 USD

PCIEX1,40%

GMO Global Equity Allocation Fund Class III

36,10 USD

GMGEX1,18%

Brandes International Equity Fund Class I

27,87 USD

BIIEX1,42%

Brandes Global Equity Fund Class I

34,27 USD

BGVIX0,94%

Pzena Emerging Markets Value Fund Institutional

16,60 USD

PZIEX1,22%

Janus Henderson Global Select Fund Class D

19,29 USD

JANRX0,99%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,00 USD

EICOX1,55%

Dunham International Stock Fund Class N

23,34 USD

DNINX1,48%

GMO International Equity Fund Class III

35,60 USD

GMOIX1,74%

Fond i përbashkët

Mbyllja e fundit

23,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,73 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

28 jan 1994

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