Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) Sijoitusrahastokurssit ja uutiset

EtusivuNWAYX • Sijoitusrahasto

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

16.3. · USD · MUTF · Vastuuvapauslauseke

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

NWAWX0,13 %

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 %

Sijoitusrahasto

Viimeisin päätös

15,13 $

YTD-tuotto

11,91 %

Kulukerroin

0,59 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

7,89 milj. USD

Tuotto

1,71 %

Etukäteispalkkio

Perustamispäivä

25.1.2021

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