Nationwide Schroders Global Equity Fund Class R6 (GGEIX) Хамтын сангийн үнэ & Мэдээ

НүүрGGEIX • Хамтын сан

Nationwide Schroders Global Equity Fund Class R6

$ 23.96

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Brandes International Small Cap Equity Fund Class A

$ 25.97

BISAX0.99%

PACE International Equity Investments Class P

$ 19.07

PCIEX0.83%

GMO Global Equity Allocation Fund Class III

$ 36.28

GMGEX0.41%

Brandes International Equity Fund Class I

$ 28.29

BIIEX0.46%

Brandes Global Equity Fund Class I

$ 34.61

BGVIX0.087%

Pzena Emerging Markets Value Fund Institutional

$ 16.36

PZIEX1.27%

Janus Henderson Global Select Fund Class D

$ 19.34

JANRX0.31%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$ 19.07

EICOX0.68%

Dunham International Stock Fund Class N

$ 23.46

DNINX0.68%

GMO International Equity Fund Class III

$ 36.02

GMOIX0.80%

Хамтын сан

Өмнөх хаалт

$ 24.02

YTD өгөөж

3.00%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.73 сая USD

Өгөөж

0.60%

Эхлэл зардал

Эхлэх огноо

1994 оны 1-р сарын 28

Зах зээлийн мэдээ

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