Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWAWX • મ્યુચ્યુઅલ ફંડ

Nationwide GQG US Quality Equity Fund Institutional Service Class

$15.15

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.13

YTD વળતર

11.91%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.77 લાખ USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જાન્યુ, 2021

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