Nationwide Schroders Global Equity Fund Class A (GGEAX) verð á verðbréfasjóðum og fréttir

HeimGGEAX • Verðbréfasjóður

Nationwide Schroders Global Equity Fund Class A

22,76 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,64 $

Ávöxtun á árinu

-4,24%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

39,96 m. USD

Ávöxtun

0,31%

Söluþóknun

5,75%

Upphafsdagur

30. jún. 1997

Viðskiptafréttir

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