Nationwide Fund Class R (GNWRX) цена на заеднички фонд и вести

Почетна страницаGNWRX • Заеднички фонд

Nationwide Fund Class R

26,46 $

8 апр. · USD · MUTF · Оградување

FMI Common Stock Fund Investor Class

35,12 $

FMIMX3,57 %

Fidelity Select Insurance Portfolio

88,16 $

FSPCX1,85 %

Lord Abbett Alpha Strategy Fund Class A

28,62 $

ALFAX3,70 %

Vanguard Strategic Equity Fund Investor Shares

39,96 $

VSEQX2,57 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,33 $

FGSAX0,63 %

ProFunds Biotechnology UltraSector Fund Investor Class

73,22 $

BIPIX1,96 %

Fairholme Fund

42,65 $

FAIRX2,92 %

Bridgeway Small Cap Value Fund

42,21 $

BRSVX2,78 %

Vanguard Explorer Fund Investor Class

120,07 $

VEXPX2,85 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

46,82 $

PRDSX3,81 %

Заеднички фонд

Прет. посл. цена

25,77 $

Поврат за тековна година до денешен датум

-6,04 %

Стапка на вкупни трошоци

1,30 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

119,04 илј. USD

Принос

0,07 %

Влезна провизија

Датум на создавање

1 окт. 2003 г.

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