Nationwide GQG US Quality Equity Fund Institutional Service Class-beleggingsfonds (NWAWX): koers en nieuws - Google Finance

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Nationwide GQG US Quality Equity Fund Institutional Service Class

$ 15,08

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,15

Rendement lopende jaar

11,91%

Kostenratio

0,74%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

4,08 mln. USD

Rendement

1,68%

Initiële kosten

-

Ingangsdatum

25 jan 2021

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