Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) Sijoitusrahastokurssit ja uutiset

EtusivuNWAYX • Sijoitusrahasto

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 $

6.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

14,88 $

YTD-tuotto

9,57 %

Kulukerroin

0,59 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

7,59 milj. USD

Tuotto

2,50 %

Etukäteispalkkio

Perustamispäivä

25.1.2021

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