Preços e notícias sobre o fundo mútuo Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX): Google Finanças

Página inicialNWAYX • Fundo Mútuo

Nationwide GQG US Quality Equity Fund Eagle Class

$ 15,15

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,13

Retorno acumulado no ano

11,91%

Proporção de despesas

0,59%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

7,89 mi USD

Rendimento

1,71%

Taxa de ingresso

Data de lançamento

25 de jan. de 2021

Notícias sobre o mercado

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timesdaily.com

há 10 horas

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