Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWAWX • Ieguldījumu fonds

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,69 $

10. apr. · USD · MUTF · Atruna

Nationwide GQG US Quality Equity Fund Eagle Class

14,69 $

NWAYX1,14%

AB Sustainable Global Thematic Fund Class Z

131,72 $

ATEZX0,21%

Morgan Stanley Vitality Portfolio Class C

6,10 $

MSVMX1,29%

Lord Abbett International Growth Fund Class C

18,70 $

LCAGX0,86%

ClearBridge Global Infrastructure Income Fund Class C

17,31 $

CBGAX0,17%

Principal Global Listed Infrastructure Fund Institutional Class

13,27 $

PGSLX0,075%

Morgan Stanley Vitality Portfolio Class R6

6,27 $

MSVOX1,10%

Nationwide GQG US Quality Equity Fund Class A

14,67 $

NWAUX1,15%

Nationwide GQG US Quality Equity Fund Class R6

14,69 $

NWAVX1,21%

Ieguldījumu fonds

Slēgšanas kurss

14,86 $

Peļņa no gada sākuma

9,49%

Izdevumu koeficients

0,74%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

4,09 milj. USD

Peļņa

2,47%

Komisija

Ieviešanas datums

2021. gada 25. janv.

Tirgus ziņas

Insider Monkey

pirms 1 stundas

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