Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNWAWX • පොදු අරමුදල

Nationwide GQG US Quality Equity Fund Institutional Service Class

$15.15

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.13

YTD පිරිවැටුම

11.91%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි4.08 USD

ලැබෙන ප්‍රමාණය

1.68%

ඉදිරිපස භාරය

ආරම්භක දිනය

2021 දුරුතු 25

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0.25%