Harga Dana Amanah & Berita Nationwide Schroders Global Equity Fund Class R6 (GGEIX)

Laman UtamaGGEIX • Dana Amanah

Nationwide Schroders Global Equity Fund Class R6

$24.02

1 Apr · USD · MUTF · Penafian

Brandes International Small Cap Equity Fund Class A

$26.23

BISAX1.75%

PACE International Equity Investments Class P

$19.23

PCIEX1.32%

GMO Global Equity Allocation Fund Class III

$36.43

GMGEX1.19%

Brandes International Equity Fund Class I

$28.42

BIIEX1.14%

Brandes Global Equity Fund Class I

$34.58

BGVIX0.76%

Pzena Emerging Markets Value Fund Institutional

$16.57

PZIEX3.37%

Janus Henderson Global Select Fund Class D

$19.40

JANRX1.41%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.20

EICOX1.91%

Dunham International Stock Fund Class N

$23.62

DNINX1.55%

GMO International Equity Fund Class III

$36.31

GMOIX2.02%

Dana amanah

Tutup sebelumnya

$23.66

Pulangan Tahun Setakat Ini

3.00%

Nisbah belanja

0.77%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

12.73J USD

Hasil

0.60%

Caj muka

Tarikh permulaan

28 Jan 1994

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