Nationwide Schroders Global Equity Fund Class A (GGEAX) – Investeringsforeningspriser og nyheder

StartGGEAX • Investeringsforening

Nationwide Schroders Global Equity Fund Class A

22,76 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Steward Values Enhanced International Fund Class A

27,14 $

SNTKX0,037 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

Janus Henderson Global Technology and Innovation Fund Class S

58,71 $

JATSX0,55 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 $

MISFX0,39 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

Brandes International Equity Fund A

28,02 $

BIEAX0,29 %

AQR International Momentum Style Fund Class N

17,21 $

AIONX0,35 %

Janus Henderson Global Technology and Innovation Fund Class N

65,66 $

JATNX0,55 %

Janus Henderson Global Technology and Innovation Fund Class A

61,65 $

JATAX0,57 %

Investeringsforening

Seneste lukkekurs

22,64 $

ÅTD-udbytte

-4,24 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

39,96 mio. USD

Afkast

0,31 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. jun. 1997

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