Nationwide Schroders Global Equity Fund Class A (GGEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGGEAX • Өз ара фонд

Nationwide Schroders Global Equity Fund Class A

23,79 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Steward Values Enhanced International Fund Class A

28,23 $

SNTKX0,28%

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18%

AQR Small Cap Momentum Style Fund Class I

22,50 $

ASMOX0,18%

Janus Henderson Global Technology and Innovation Fund Class S

62,75 $

JATSX0,95%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,51 $

MISFX0,73%

AMG Yacktman Global Fund - Class I

18,53 $

YFSIX0,27%

Brandes International Equity Fund A

28,92 $

BIEAX0,00%

AQR International Momentum Style Fund Class N

18,02 $

AIONX0,11%

Janus Henderson Global Technology and Innovation Fund Class N

70,18 $

JATNX0,95%

Janus Henderson Global Technology and Innovation Fund Class A

65,88 $

JATAX0,93%

Өз ара фонд

Жабылуу курсу

23,70 $

Жылдык киреше

-4,24%

Чыгымдардын катышы

1,10%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

39,96 млн USD

Кирешенин үлүшү

0,31%

Комиссия

5,75%

Баштапкы күн

1997-ж., 30-июн.

Базар жаңылыктары

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