Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX) - Financat me Google

Financa

Faqja kryesoreNWJCX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Class A

123,44 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Class R6

125,70 USD

NWJEX0,92%

Fidelity 500 Index Fund

237,71 USD

FXAIX0,063%

State Street Equity 500 Index Fund Class A

509,48 USD

SSSVX0,059%

iShares S&P 500 Index Fund Investor A Shares

795,47 USD

BSPAX0,064%

JPMorgan Equity Index Fund Class A

102,32 USD

OGEAX0,059%

Allspring Index Fund - Class A

56,66 USD

WFILX0,053%

T. Rowe Price Equity Index 500 Fund

177,57 USD

PREIX0,062%

BNY Mellon S&P 500 Index Fund

61,25 USD

PEOPX0,049%

Fidelity Nasdaq Composite Index Fund

286,21 USD

FNCMX0,21%

Rydex NASDAQ-100® Fund Investor Class

92,31 USD

RYOCX0,17%

Fond i përbashkët

Mbyllja e fundit

122,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,78%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

466,14 mln USD

Rendimenti

0,28%

Parapagesa

5,75%

Data e fillimit

10 qer 1996

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