Çmimi dhe lajme për fondin e përbashkët Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX)

Faqja kryesoreNWAYX • Fond i përbashkët

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 USD

NWAWX0,46%

AB Sustainable Global Thematic Fund Class Z

126,69 USD

ATEZX0,17%

Morgan Stanley Vitality Portfolio Class C

5,92 USD

MSVMX0,17%

Lord Abbett International Growth Fund Class C

17,50 USD

LCAGX0,057%

ClearBridge Global Infrastructure Income Fund Class C

16,75 USD

CBGAX0,42%

Principal Global Listed Infrastructure Fund Institutional Class

12,90 USD

PGSLX0,39%

Morgan Stanley Vitality Portfolio Class R6

6,08 USD

MSVOX0,33%

Nationwide GQG US Quality Equity Fund Class R6

15,09 USD

NWAVX0,40%

Nationwide GQG US Quality Equity Fund Class A

15,06 USD

NWAUX0,40%

Fond i përbashkët

Mbyllja e fundit

15,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,91%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,89 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

25 jan 2021

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