Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX)

Faqja kryesoreNWJEX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 USD

NWJFX3,96%

Nationwide Bailard Small Cap Value Fund Class M

16,67 USD

NWHFX2,46%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,73 USD

NWHHX2,51%

Nationwide Bailard Small Cap Value Fund Class R6

16,65 USD

NWHGX2,46%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

37,62 USD

NWAOX2,59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

37,62 USD

NWANX2,59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

37,65 USD

NWALX2,59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

37,60 USD

NWAPX2,56%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

37,64 USD

NWAMX2,56%

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 USD

NWJCX3,95%

Fond i përbashkët

Mbyllja e fundit

123,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

27,84 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

18 sht 2013

Lajmet nga tregu

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