Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) verð á verðbréfasjóðum og fréttir

HeimNWAWX • Verðbréfasjóður

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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

5,92 $

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

12,85 $

PGSLX0,78%

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33%

Nationwide GQG US Quality Equity Fund Class R6

15,15 $

NWAVX0,13%

Nationwide GQG US Quality Equity Fund Class A

15,12 $

NWAUX0,13%

Verðbréfasjóður

Við síðustu lokun

15,13 $

Ávöxtun á árinu

11,91%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,08 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

25. jan. 2021

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