Nationwide S&P 500 Index Fund Class A (GRMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRMAX • Verðbréfasjóður

Nationwide S&P 500 Index Fund Class A

30,45 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Equity Index Fund Class A

102,32 $

OGEAX0,059%

Allspring Index Fund - Class A

56,66 $

WFILX0,053%

T. Rowe Price Equity Index 500 Fund

177,57 $

PREIX0,062%

BNY Mellon S&P 500 Index Fund

61,25 $

PEOPX0,049%

Fidelity 500 Index Fund

237,71 $

FXAIX0,063%

State Street Equity 500 Index Fund Class A

509,48 $

SSSVX0,059%

iShares S&P 500 Index Fund Investor A Shares

795,47 $

BSPAX0,064%

Rydex NASDAQ-100® Fund Investor Class

92,31 $

RYOCX0,17%

ProFunds NASDAQ-100 Fund Investor Class

50,85 $

OTPIX0,20%

Nationwide NYSE Arca Tech 100 Index Fund Class A

123,44 $

NWJCX0,92%

Verðbréfasjóður

Við síðustu lokun

30,43 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

218,32 m. USD

Ávöxtun

0,65%

Söluþóknun

5,75%

Upphafsdagur

30. des. 1999

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