Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWAYX • મ્યુચ્યુઅલ ફંડ

Nationwide GQG US Quality Equity Fund Eagle Class

$14.92

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.88

YTD વળતર

9.57%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.89 લાખ USD

ઊપજ

2.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 જાન્યુ, 2021

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