Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) verð á verðbréfasjóðum og fréttir

HeimNWAWX • Verðbréfasjóður

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,83 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide GQG US Quality Equity Fund Eagle Class

14,83 $

NWAYX0,34%

AB Sustainable Global Thematic Fund Class Z

131,25 $

ATEZX3,75%

Morgan Stanley Vitality Portfolio Class C

6,14 $

MSVMX1,66%

Lord Abbett International Growth Fund Class C

18,52 $

LCAGX6,50%

ClearBridge Global Infrastructure Income Fund Class C

17,18 $

CBGAX1,48%

Principal Global Listed Infrastructure Fund Institutional Class

13,16 $

PGSLX1,23%

Morgan Stanley Vitality Portfolio Class R6

6,30 $

MSVOX1,61%

Nationwide GQG US Quality Equity Fund Class A

14,81 $

NWAUX0,27%

Nationwide GQG US Quality Equity Fund Class R6

14,83 $

NWAVX0,34%

Verðbréfasjóður

Við síðustu lokun

14,87 $

Ávöxtun á árinu

9,49%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

4,09 m. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

25. jan. 2021

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