Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWAYX • ກອງທຶນຮວມ

Nationwide GQG US Quality Equity Fund Eagle Class

$15,15

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 2021

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