Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWAYX • Investiciniai fondai

Nationwide GQG US Quality Equity Fund Eagle Class

14,88 $

04-07 · USD · MUTF · Atsisakymas

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,87 $

NWAWX0,34 %

AB Sustainable Global Thematic Fund Class Z

126,50 $

ATEZX0,13 %

Morgan Stanley Vitality Portfolio Class C

6,04 $

MSVMX0,67 %

Lord Abbett International Growth Fund Class C

17,39 $

LCAGX0,23 %

ClearBridge Global Infrastructure Income Fund Class C

16,93 $

CBGAX0,47 %

Principal Global Listed Infrastructure Fund Institutional Class

13,00 $

PGSLX0,31 %

Morgan Stanley Vitality Portfolio Class R6

6,20 $

MSVOX0,65 %

Nationwide GQG US Quality Equity Fund Class A

14,85 $

NWAUX0,34 %

Nationwide GQG US Quality Equity Fund Class R6

14,88 $

NWAVX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,92 $

Grąža nuo einamųjų metų pradžios

9,57 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

7,59 mln. USD

Pelningumas

2,50 %

Pirminės apkrovos mokestis

Pradžios data

2021-01-25

Rinkos naujienos

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.DJI

2,65 %