Çmimi dhe lajme për fondin e përbashkët Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX)

Faqja kryesoreNWAWX • Fond i përbashkët

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 USD

NWAYX0,13%

AB Sustainable Global Thematic Fund Class Z

126,69 USD

ATEZX0,17%

Morgan Stanley Vitality Portfolio Class C

5,91 USD

MSVMX0,85%

Lord Abbett International Growth Fund Class C

17,49 USD

LCAGX2,58%

ClearBridge Global Infrastructure Income Fund Class C

16,68 USD

CBGAX1,21%

Principal Global Listed Infrastructure Fund Institutional Class

12,85 USD

PGSLX0,78%

Morgan Stanley Vitality Portfolio Class R6

6,06 USD

MSVOX0,83%

Nationwide GQG US Quality Equity Fund Class R6

15,15 USD

NWAVX0,13%

Nationwide GQG US Quality Equity Fund Class A

15,12 USD

NWAUX0,13%

Fond i përbashkët

Mbyllja e fundit

15,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,91%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,08 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

25 jan 2021

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