Nationwide Schroders Global Equity Fund Class R6 (GGEIX) Хамтын сангийн үнэ & Мэдээ

НүүрGGEIX • Хамтын сан

Nationwide Schroders Global Equity Fund Class R6

$ 24.08

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Brandes International Small Cap Equity Fund Class A

$ 26.01

BISAX0.15%

PACE International Equity Investments Class P

$ 19.11

PCIEX0.21%

GMO Global Equity Allocation Fund Class III

$ 36.42

GMGEX0.39%

Brandes International Equity Fund Class I

$ 28.36

BIIEX0.25%

Brandes Global Equity Fund Class I

$ 34.73

BGVIX0.35%

Pzena Emerging Markets Value Fund Institutional

$ 16.48

PZIEX0.73%

Janus Henderson Global Select Fund Class D

$ 19.39

JANRX0.26%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.17

EICOX0.52%

Dunham International Stock Fund Class N

$ 23.54

DNINX0.34%

GMO International Equity Fund Class III

$ 36.08

GMOIX0.17%

Хамтын сан

Өмнөх хаалт

$ 23.96

YTD өгөөж

-4.17%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.03 сая USD

Өгөөж

0.64%

Эхлэл зардал

Эхлэх огноо

1994 оны 1-р сарын 28

Зах зээлийн мэдээ

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