Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్NWAWX • మ్యూచువల్ ఫండ్

Nationwide GQG US Quality Equity Fund Institutional Service Class

$14.83

8 ఏప్రి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$14.87

YTD రాబడి

9.49%

ఖర్చు నిష్పత్తి

0.74%

కేటగిరీ

US Equity Large Cap Blend

Morningstar రేటింగ్

నికర ఆస్తులు

4.09మి USD

ఆదాయ రాబడి

2.47%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

25 జన, 2021

మార్కెట్ వార్తలు

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