Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) – cena podielového fondu a novinky

DomovNWAWX • podielový fond

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,15 $

Návratnosť od začiatku tohto roka

11,91 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,08 mil. USD

Výnos

1,68 %

Vstupný poplatok

Dátum založenia

25. 1. 2021

Novinky na trhu

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