Цена заједничког фонда Nationwide Schroders Global Equity Fund Class R6 (GGEIX) и новости

ПочетнаGGEIX • Узајамни фонд

Nationwide Schroders Global Equity Fund Class R6

23,43 $

26. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,97 $

Повраћај од почетка године

3,00%

Коефицијент трошкова

0,77%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

12,73 мил. USD

Добит

0,60%

Улазна провизија

Датум почетка

28. 1. 1994.

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