Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Хамтын сангийн үнэ & Мэдээ

НүүрNWAWX • Хамтын сан

Nationwide GQG US Quality Equity Fund Institutional Service Class

$ 15.15

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.13

YTD өгөөж

11.91%

Зардлын харьцаа

0.74%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.08 сая USD

Өгөөж

1.68%

Эхлэл зардал

Эхлэх огноо

2021 оны 1-р сарын 25

Зах зээлийн мэдээ

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