Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) Цена на взаимен фонд и новини

Начална страницаNWJEX • Взаимен фонд

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,37 $

7.04 · USD · MUTF · Отказ от отговорност

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,57 $

NWJFX0,081%

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

NWHFX0,18%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,32 $

NWHHX0,18%

Nationwide Bailard Small Cap Value Fund Class R6

16,25 $

NWHGX0,18%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

36,67 $

NWAOX0,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

36,67 $

NWANX0,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

36,70 $

NWALX0,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

36,66 $

NWAPX0,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

36,70 $

NWAMX0,00%

Nationwide NYSE Arca Tech 100 Index Fund Class A

121,25 $

NWJCX0,083%

Взаимен фонд

Цена при затв. на предх. ден

123,26 $

Възвръщаемост от началото на годината до днешна дата

1,50%

Разходен коефициент

0,30%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

27,84 млн. USD

Доходност

0,68%

Начална такса

Начална дата

18.09.2013 г.

Пазарни новини

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