Цена заједничког фонда Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) и новости

ПочетнаNWAWX • Узајамни фонд

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,13 $

Повраћај од почетка године

11,91%

Коефицијент трошкова

0,74%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

4,08 мил. USD

Добит

1,68%

Улазна провизија

Датум почетка

25. 1. 2021.

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