Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Цена на взаимен фонд и новини

Начална страницаNWAWX • Взаимен фонд

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

16.03 · USD · MUTF · Отказ от отговорност

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

NWAYX0,13%

AB Sustainable Global Thematic Fund Class Z

126,69 $

ATEZX0,17%

Morgan Stanley Vitality Portfolio Class C

5,91 $

MSVMX0,85%

Lord Abbett International Growth Fund Class C

17,49 $

LCAGX2,58%

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

CBGAX1,21%

Principal Global Listed Infrastructure Fund Institutional Class

12,85 $

PGSLX0,78%

Morgan Stanley Vitality Portfolio Class R6

6,06 $

MSVOX0,83%

Nationwide GQG US Quality Equity Fund Class R6

15,15 $

NWAVX0,13%

Nationwide GQG US Quality Equity Fund Class A

15,12 $

NWAUX0,13%

Взаимен фонд

Цена при затв. на предх. ден

15,13 $

Възвръщаемост от началото на годината до днешна дата

11,91%

Разходен коефициент

0,74%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

4,08 млн. USD

Доходност

1,68%

Начална такса

Начална дата

25.01.2021 г.

Пазарни новини

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