Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) – Investeringsforeningspriser og nyheder

StartNWAYX • Investeringsforening

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,92 $

NWAWX0,27 %

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 %

Investeringsforening

Seneste lukkekurs

14,88 $

ÅTD-udbytte

9,57 %

Omkostningsprocent

0,59 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

7,59 mio. USD

Afkast

2,50 %

Stiftelsesprovision

Oprettelsesdato

25. jan. 2021

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