តម្លៃសង្គហធន Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNWAWX • សង្គហធន

Nationwide GQG US Quality Equity Fund Institutional Service Class

14.92$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.88$

ផលចំណេញ YTD

9.49%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.09 លាន USD

លទ្ធផល

2.47%

ច្រើនពេលដំបូង

-

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