Nationwide Schroders Global Equity Fund Class A (GGEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGEAX • Ieguldījumu fonds

Nationwide Schroders Global Equity Fund Class A

22,76 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,64 $

Peļņa no gada sākuma

-4,24%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

39,96 milj. USD

Peļņa

0,31%

Komisija

5,75%

Ieviešanas datums

1997. gada 30. jūn.

Tirgus ziņas

富途牛牛

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