Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) befektetési alap jegyének ára és hírek

FőoldalNWAYX • befektetési alap

Nationwide GQG US Quality Equity Fund Eagle Class

14,51 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,51 $

NWAWX0,55%

Nationwide GQG US Quality Equity Fund Class A

14,49 $

NWAUX0,55%

Nationwide GQG US Quality Equity Fund Class R6

14,51 $

NWAVX0,62%

AB Sustainable Global Thematic Fund Class Z

136,03 $

ATEZX1,36%

Morgan Stanley Vitality Portfolio Class C

6,46 $

MSVMX1,89%

Lord Abbett International Growth Fund Class C

19,38 $

LCAGX1,47%

ClearBridge Global Infrastructure Income Fund Class C

16,95 $

CBGAX0,29%

Principal Global Listed Infrastructure Fund Institutional Class

13,12 $

PGSLX0,076%

Morgan Stanley Vitality Portfolio Class R6

6,63 $

MSVOX1,84%

Befektetési alap

Előző zárás

14,60 $

Tárgyévi göngyölített hozam

9,57%

Költséghányad

0,59%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

7,59 M USD

Hozam

2,50%

Kezdeti kiadás

Indulás dátuma

2021. jan. 25.

Piaci hírek

Bloomberg

14 órával ezelőtt

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