Çmimi dhe lajme për fondin e përbashkët Nationwide Schroders Global Equity Fund Class A (GGEAX)

Faqja kryesoreGGEAX • Fond i përbashkët

Nationwide Schroders Global Equity Fund Class A

22,64 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Steward Values Enhanced International Fund Class A

27,15 USD

SNTKX0,29%

AQR Small Cap Momentum Style Fund Class R6

21,34 USD

QSMRX0,85%

AQR Small Cap Momentum Style Fund Class I

21,49 USD

ASMOX0,89%

Janus Henderson Global Technology and Innovation Fund Class S

58,39 USD

JATSX0,32%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,29 USD

MISFX0,33%

AMG Yacktman Global Fund - Class I

17,77 USD

YFSIX2,04%

Brandes International Equity Fund A

27,94 USD

BIEAX0,46%

AQR International Momentum Style Fund Class N

17,15 USD

AIONX0,87%

Janus Henderson Global Technology and Innovation Fund Class N

65,30 USD

JATNX0,32%

Janus Henderson Global Technology and Innovation Fund Class A

61,30 USD

JATAX0,34%

Fond i përbashkët

Mbyllja e fundit

22,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,91%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

43,26 mln USD

Rendimenti

0,29%

Parapagesa

5,75%

Data e fillimit

30 qer 1997

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