Nationwide Schroders Global Equity Fund Class R6 (GGEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGEIX • Investiciniai fondai

Nationwide Schroders Global Equity Fund Class R6

24,15 $

04-07 · USD · MUTF · Atsisakymas

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

PACE International Equity Investments Class P

19,18 $

PCIEX0,37 %

GMO Global Equity Allocation Fund Class III

36,45 $

GMGEX0,082 %

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071 %

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,086 %

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

Janus Henderson Global Select Fund Class D

19,44 $

JANRX0,26 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16 %

Dunham International Stock Fund Class N

23,59 $

DNINX0,21 %

GMO International Equity Fund Class III

36,17 $

GMOIX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,08 $

Grąža nuo einamųjų metų pradžios

−4,17 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,03 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

1994-01-28

Rinkos naujienos

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