Nationwide Schroders Global Equity Fund Class R6 (GGEIX) 共同基金价格和资讯

首页GGEIX • 共同基金

Nationwide Schroders Global Equity Fund Class R6

$23.96

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.02

年初至今回报率

3.00%

费用比率

0.77%

类别

Global Equity Large Cap

晨星评级

净资产

1273.02万 USD

收益

0.60%

初期认购费

成立日

1994年1月28日

市场资讯

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.INX

0.44%