Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) – Investeringsforeningspriser og nyheder

StartNWAWX • Investeringsforening

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,87 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Nationwide GQG US Quality Equity Fund Eagle Class

14,88 $

NWAYX0,27 %

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

Morgan Stanley Vitality Portfolio Class C

6,04 $

MSVMX0,67 %

Lord Abbett International Growth Fund Class C

17,39 $

LCAGX0,23 %

ClearBridge Global Infrastructure Income Fund Class C

16,93 $

CBGAX0,47 %

Principal Global Listed Infrastructure Fund Institutional Class

13,00 $

PGSLX0,31 %

Morgan Stanley Vitality Portfolio Class R6

6,20 $

MSVOX0,65 %

Nationwide GQG US Quality Equity Fund Class A

14,85 $

NWAUX0,34 %

Nationwide GQG US Quality Equity Fund Class R6

14,88 $

NWAVX0,27 %

Investeringsforening

Seneste lukkekurs

14,92 $

ÅTD-udbytte

9,49 %

Omkostningsprocent

0,74 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

4,09 mio. USD

Afkast

2,47 %

Stiftelsesprovision

Oprettelsesdato

25. jan. 2021

Markedsnyheder

Invezz

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