Nationwide Schroders Global Equity Fund Class A (GGEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGEAX • Investiciniai fondai

Nationwide Schroders Global Equity Fund Class A

23,79 $

04-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,70 $

Grąža nuo einamųjų metų pradžios

−4,24 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

39,96 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-06-30

Rinkos naujienos

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.INX

0,11 %