Nationwide Schroders Global Equity Fund Class A (GGEAX) Цена на взаимен фонд и новини

Начална страницаGGEAX • Взаимен фонд

Nationwide Schroders Global Equity Fund Class A

23,61 $

8.04 · USD · MUTF · Отказ от отговорност

Steward Values Enhanced International Fund Class A

28,14 $

SNTKX3,76%

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69%

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX3,67%

Janus Henderson Global Technology and Innovation Fund Class S

61,84 $

JATSX4,09%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,38 $

MISFX6,78%

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98%

Brandes International Equity Fund A

28,96 $

BIEAX3,47%

AQR International Momentum Style Fund Class N

17,99 $

AIONX4,53%

Janus Henderson Global Technology and Innovation Fund Class N

69,16 $

JATNX4,09%

Janus Henderson Global Technology and Innovation Fund Class A

64,93 $

JATAX4,09%

Взаимен фонд

Цена при затв. на предх. ден

22,82 $

Възвръщаемост от началото на годината до днешна дата

-4,24%

Разходен коефициент

1,10%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

39,96 млн. USD

Доходност

0,31%

Начална такса

5,75%

Начална дата

30.06.1997 г.

Пазарни новини

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