Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX)

Faqja kryesoreNWJCX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Technology Opportunities Fund Investor A Shares

71,38 USD

BGSAX5,42%

JPMorgan Large Cap Growth Fund Class I

77,84 USD

SEEGX2,69%

Artisan International Value Fund Investor Class

55,88 USD

ARTKX3,37%

American Century Small Cap Growth Fund Investor Class

22,02 USD

ANOIX3,43%

Rydex NASDAQ-100® Fund Investor Class

92,90 USD

RYOCX2,89%

Rydex NASDAQ-100® Fund Class H

80,92 USD

RYHOX2,90%

ProFunds NASDAQ-100 Fund Investor Class

51,11 USD

OTPIX2,90%

Victory Nasdaq 100 Index Fund Class A

59,33 USD

UANQX2,88%

Fidelity Large Cap Growth Index Fund

43,38 USD

FSPGX2,53%

Fidelity Nasdaq Composite Index Fund

287,61 USD

FNCMX2,81%

Fond i përbashkët

Mbyllja e fundit

121,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

442,46 mln USD

Rendimenti

0,33%

Parapagesa

5,75%

Data e fillimit

10 qer 1996

Lajmet nga tregu

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