Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWAYX • Өз ара фонд

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 $

NWAWX0,46%

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

15,09 $

NWAVX0,40%

Nationwide GQG US Quality Equity Fund Class A

15,06 $

NWAUX0,40%

Өз ара фонд

Жабылуу курсу

15,15 $

Жылдык киреше

11,91%

Чыгымдардын катышы

0,59%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

7,89 млн USD

Кирешенин үлүшү

1,71%

Комиссия

Баштапкы күн

2021-ж., 25-янв.

Базар жаңылыктары

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