Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Хамтын сангийн үнэ & Мэдээ

НүүрNWAWX • Хамтын сан

Nationwide GQG US Quality Equity Fund Institutional Service Class

$ 14.92

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.88

YTD өгөөж

9.49%

Зардлын харьцаа

0.74%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.09 сая USD

Өгөөж

2.47%

Эхлэл зардал

Эхлэх огноо

2021 оны 1-р сарын 25

Зах зээлийн мэдээ

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