Harga Dana Amanah & Berita Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX)

Laman UtamaNWAWX • Dana Amanah

Nationwide GQG US Quality Equity Fund Institutional Service Class

$15.15

16 Mac · USD · MUTF · Penafian

Nationwide GQG US Quality Equity Fund Eagle Class

$15.15

NWAYX0.13%

AB Sustainable Global Thematic Fund Class Z

$126.48

ATEZX1.17%

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%

Dana amanah

Tutup sebelumnya

$15.13

Pulangan Tahun Setakat Ini

11.91%

Nisbah belanja

0.74%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

4.08J USD

Hasil

1.68%

Caj muka

Tarikh permulaan

25 Jan 2021

Berita pasaran

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