Cijena uzajamnog fonda i vijesti za Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX)

Početna stranicaNWAWX • uzajamni fond

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,92 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 $

NWAYX0,27 %

AB Sustainable Global Thematic Fund Class Z

126,33 $

ATEZX0,37 %

Morgan Stanley Vitality Portfolio Class C

6,00 $

MSVMX0,33 %

Lord Abbett International Growth Fund Class C

17,35 $

LCAGX0,93 %

ClearBridge Global Infrastructure Income Fund Class C

16,85 $

CBGAX0,059 %

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

PGSLX0,00 %

Morgan Stanley Vitality Portfolio Class R6

6,16 $

MSVOX0,32 %

Nationwide GQG US Quality Equity Fund Class A

14,90 $

NWAUX0,27 %

Nationwide GQG US Quality Equity Fund Class R6

14,92 $

NWAVX0,27 %

Uzajamni fond

Preth. zaklj. cijena

14,88 $

Povrat za tekuću godinu

9,49 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

4,09 mil. USD

Prinos

2,47 %

Ulazna naknada

Datum pokretanja

25. sij 2021.

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