Cijena uzajamnog fonda i vijesti za Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX)

Početna stranicaNWAYX • uzajamni fond

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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

5,91 $

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 %

Uzajamni fond

Preth. zaklj. cijena

15,13 $

Povrat za tekuću godinu

11,91 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,89 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

25. sij 2021.

Vijesti s tržišta

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