Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) – cena podielového fondu a novinky

DomovNWAYX • podielový fond

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,88 $

Návratnosť od začiatku tohto roka

9,57 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

7,59 mil. USD

Výnos

2,50 %

Vstupný poplatok

Dátum založenia

25. 1. 2021

Novinky na trhu

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