Çmimi dhe lajme për fondin e përbashkët Nationwide Schroders Global Equity Fund Class A (GGEAX)

Faqja kryesoreGGEAX • Fond i përbashkët

Nationwide Schroders Global Equity Fund Class A

22,76 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward Values Enhanced International Fund Class A

27,14 USD

SNTKX0,037%

AQR Small Cap Momentum Style Fund Class R6

21,38 USD

QSMRX0,19%

AQR Small Cap Momentum Style Fund Class I

21,52 USD

ASMOX0,14%

Janus Henderson Global Technology and Innovation Fund Class S

58,71 USD

JATSX0,55%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 USD

MISFX0,39%

AMG Yacktman Global Fund - Class I

18,00 USD

YFSIX1,29%

Brandes International Equity Fund A

28,02 USD

BIEAX0,29%

AQR International Momentum Style Fund Class N

17,21 USD

AIONX0,35%

Janus Henderson Global Technology and Innovation Fund Class N

65,66 USD

JATNX0,55%

Janus Henderson Global Technology and Innovation Fund Class A

61,65 USD

JATAX0,57%

Fond i përbashkët

Mbyllja e fundit

22,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,24%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

39,96 mln USD

Rendimenti

0,31%

Parapagesa

5,75%

Data e fillimit

30 qer 1997

Lajmet nga tregu

GlobeNewswire

20 minuta më parë

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