Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWAWX • ກອງທຶນຮວມ

Nationwide GQG US Quality Equity Fund Institutional Service Class

$14,92

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 2021

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