Cijena uzajamnog fonda i vijesti za Nationwide Global Sustainable Equity Fund Class R6 (GGEIX) – Google Finance

Početna stranicaGGEIX • uzajamni fond

Nationwide Global Sustainable Equity Fund Class R6

24,64 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Baillie Gifford Long Term Global Growth Fund Class K

37,78 $

BGLKX0,43 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75 %

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055 %

Baillie Gifford Long Term Global Growth Fund Class I

37,53 $

BSGLX0,43 %

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 $

AATSX0,053 %

Preth. zaklj. cijena

24,49 $

Povrat za tekuću godinu

6,03 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,95 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

28. sij 1994.

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