Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) Хамтын сангийн үнэ & Мэдээ

НүүрNWJFX • Хамтын сан

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 128.77

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 128.46

YTD өгөөж

1.47%

Зардлын харьцаа

0.43%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

205.17 сая USD

Өгөөж

0.54%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 23

Зах зээлийн мэдээ

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