Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) verð á verðbréfasjóðum og fréttir

HeimNWJFX • Verðbréfasjóður

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,77 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,55 $

NWJEX0,23%

Nationwide Bailard Small Cap Value Fund Class M

16,84 $

NWHFX1,02%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,89 $

NWHHX0,96%

Nationwide Bailard Small Cap Value Fund Class R6

16,82 $

NWHGX1,02%

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

37,80 $

NWAOX0,48%

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

37,80 $

NWANX0,48%

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

37,83 $

NWALX0,48%

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

37,78 $

NWAPX0,48%

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

37,82 $

NWAMX0,48%

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,34 $

NWJCX0,24%

Verðbréfasjóður

Við síðustu lokun

128,46 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

0,43%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

205,17 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

23. júl. 2009

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