Cijena uzajamnog fonda i vijesti za Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)

Početna stranicaNWJFX • uzajamni fond

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX0,23 %

Nationwide Bailard Small Cap Value Fund Class M

16,77 $

NWHFX0,42 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,82 $

NWHHX0,41 %

Nationwide Bailard Small Cap Value Fund Class R6

16,74 $

NWHGX0,48 %

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

37,52 $

NWAOX0,74 %

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

37,52 $

NWANX0,74 %

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

37,54 $

NWALX0,77 %

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

37,50 $

NWAPX0,74 %

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

37,54 $

NWAMX0,74 %

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 $

NWJCX0,24 %

Uzajamni fond

Preth. zaklj. cijena

128,77 $

Povrat za tekuću godinu

1,47 %

Omjer troškova

0,43 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

205,17 mil. USD

Prinos

0,54 %

Ulazna naknada

Datum pokretanja

23. srp 2009.

Vijesti s tržišta

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1,40 %