Cijena uzajamnog fonda i vijesti za Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX)

Početna stranicaNWAWX • uzajamni fond

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

NWAYX0,40 %

AB Sustainable Global Thematic Fund Class Z

126,69 $

ATEZX0,17 %

Morgan Stanley Vitality Portfolio Class C

5,92 $

MSVMX0,17 %

Lord Abbett International Growth Fund Class C

17,50 $

LCAGX0,057 %

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

CBGAX0,42 %

Principal Global Listed Infrastructure Fund Institutional Class

12,90 $

PGSLX0,39 %

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33 %

Nationwide GQG US Quality Equity Fund Class R6

15,09 $

NWAVX0,40 %

Nationwide GQG US Quality Equity Fund Class A

15,06 $

NWAUX0,40 %

Uzajamni fond

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

11,91 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,08 mil. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

25. sij 2021.

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