Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Cena vzajemnega sklada in novice

Domača stranNWAWX • vzajemni sklad

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,83 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,87 $

Donos v tekočem letu

9,49 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

4,09 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

Začetni datum

25. jan. 2021

Borzne novice

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