Nationwide S&P 500 Index Fund Class A (GRMAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGRMAX • vzajemni sklad

Nationwide S&P 500 Index Fund Class A

31,30 $

15. apr. · USD · MUTF · Izjava

Nationwide S&P 500 Index Fund Institutional Service Class

31,58 $

GRISX0,80 %

BNY Mellon S&P 500 Index Fund

63,02 $

PEOPX0,82 %

JPMorgan Equity Index Fund Class A

105,09 $

OGEAX0,80 %

Allspring Index Fund - Class A

58,30 $

WFILX0,81 %

T. Rowe Price Equity Index 500 Fund

182,29 $

PREIX0,80 %

T. Rowe Price Total Equity Market Index Fund

73,51 $

POMIX0,73 %

Nationwide S&P 500 Index Fund Service Class

31,35 $

GRMSX0,80 %

Nationwide S&P 500 Index Fund Class R6

31,70 $

GRMIX0,83 %

Nationwide S&P 500 Index Fund Class R

31,06 $

GRMRX0,78 %

Prejšnji trg. dan.

31,05 $

Donos v tekočem letu

−4,46 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

201,47 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 1999

Borzne novice

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