Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) цена на заеднички фонд и вести

Почетна страницаNWAYX • Заеднички фонд

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

16 мар. · USD · MUTF · Оградување

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

NWAWX0,13 %

AB Sustainable Global Thematic Fund Class Z

126,48 $

ATEZX1,17 %

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 %

Заеднички фонд

Прет. посл. цена

15,13 $

Поврат за тековна година до денешен датум

11,91 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

7,89 мил. USD

Принос

1,71 %

Влезна провизија

Датум на создавање

25 јан. 2021 г.

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