Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) verð á verðbréfasjóðum og fréttir

HeimNWAYX • Verðbréfasjóður

Nationwide GQG US Quality Equity Fund Eagle Class

14,88 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,88 $

NWAWX0,81%

AB Sustainable Global Thematic Fund Class Z

125,86 $

ATEZX0,056%

Morgan Stanley Vitality Portfolio Class C

6,02 $

MSVMX0,33%

Lord Abbett International Growth Fund Class C

17,19 $

LCAGX0,92%

ClearBridge Global Infrastructure Income Fund Class C

16,86 $

CBGAX0,84%

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

PGSLX0,70%

Morgan Stanley Vitality Portfolio Class R6

6,18 $

MSVOX0,32%

Nationwide GQG US Quality Equity Fund Class A

14,86 $

NWAUX0,75%

Nationwide GQG US Quality Equity Fund Class R6

14,88 $

NWAVX0,74%

Verðbréfasjóður

Við síðustu lokun

14,77 $

Ávöxtun á árinu

11,91%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,89 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

25. jan. 2021

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