Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) 共同基金价格和资讯

首页NWAWX • 共同基金

Nationwide GQG US Quality Equity Fund Institutional Service Class

$14.92

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.88

年初至今回报率

9.49%

费用比率

0.74%

类别

US Equity Large Cap Blend

晨星评级

净资产

408.82万 USD

收益

2.47%

初期认购费

成立日

2021年1月25日

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