Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWAYX • મ્યુચ્યુઅલ ફંડ

Nationwide GQG US Quality Equity Fund Eagle Class

$15.15

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.13

YTD વળતર

11.91%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

78.92 લાખ USD

ઊપજ

1.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જાન્યુ, 2021

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