Nationwide Schroders Global Equity Fund Class A (GGEAX) цена на заеднички фонд и вести

Почетна страницаGGEAX • Заеднички фонд

Nationwide Schroders Global Equity Fund Class A

23,79 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,70 $

Поврат за тековна година до денешен датум

-4,24 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

39,96 мил. USD

Принос

0,31 %

Влезна провизија

5,75 %

Датум на создавање

30 јун. 1997 г.

Вести за пазарот

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