Çmimi dhe lajme për fondin e përbashkët Nationwide Global Sustainable Equity Fund Class R6 (GGEIX)

Faqja kryesoreGGEIX • Fond i përbashkët

Nationwide Global Sustainable Equity Fund Class R6

24,64 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Baillie Gifford Long Term Global Growth Fund Class K

37,78 USD

BGLKX0,43%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 USD

JATSX0,64%

Janus Henderson Forty Fund Class I

61,52 USD

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 USD

JMGRX0,055%

Baillie Gifford Long Term Global Growth Fund Class I

37,53 USD

BSGLX0,43%

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 USD

AATSX0,053%

Fond i përbashkët

Mbyllja e fundit

24,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,03%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,95 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

28 jan 1994

Lajmet nga tregu

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