- Nationwide Bailard International Equities Fund Class M (USD) (US63868B8239)

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US63868B8239

ISIN

Fonds mutuels (FM)

Type de fonds

Nationwide

Fournisseur

13,13 USD

valeur liquidative par action | 04/06/2026

04/09/2079

Date de lancement

4 fois par an

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.68 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nationwide Bailard International Equities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

profile

The Nationwide Bailard International Equities Fund Class M (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Nationwide fund’s base currency is USD and the share class was registered 04.09.2079 with unique ISIN - US63868B8239. The total expense ratio is 0.68%. The Nationwide Bailard International Equities Fund Class M (USD) pays dividends 4 time(s) per year.