Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWJFX • Investiciniai fondai

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

04-08 · USD · MUTF · Atsisakymas

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX3,96 %

Nationwide Bailard Small Cap Value Fund Class M

16,67 $

NWHFX2,46 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,73 $

NWHHX2,51 %

Nationwide Bailard Small Cap Value Fund Class R6

16,65 $

NWHGX2,46 %

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

37,62 $

NWAOX2,59 %

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

37,62 $

NWANX2,59 %

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

37,65 $

NWALX2,59 %

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

37,60 $

NWAPX2,56 %

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

37,64 $

NWAMX2,56 %

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 $

NWJCX3,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

123,57 $

Grąža nuo einamųjų metų pradžios

1,47 %

Išlaidų rodiklis

0,43 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

205,17 mln. USD

Pelningumas

0,54 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-23

Rinkos naujienos

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