Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) Cena vzajemnega sklada in novice

Domača stranNWJFX • vzajemni sklad

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

123,57 $

Donos v tekočem letu

1,47 %

Razmerje stroškov

0,43 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

205,17 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

Začetni datum

23. jul. 2009

Borzne novice

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