Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) befektetési alap jegyének ára és hírek

FőoldalNWJEX • befektetési alap

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

NWJFX0,24%

Nationwide Bailard Small Cap Value Fund Class M

16,77 $

NWHFX0,42%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,82 $

NWHHX0,41%

Nationwide Bailard Small Cap Value Fund Class R6

16,74 $

NWHGX0,48%

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

37,52 $

NWAOX0,74%

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

37,52 $

NWANX0,74%

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

37,54 $

NWALX0,77%

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

37,50 $

NWAPX0,74%

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

37,54 $

NWAMX0,74%

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 $

NWJCX0,24%

Befektetési alap

Előző zárás

128,55 $

Tárgyévi göngyölített hozam

1,50%

Költséghányad

0,30%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

27,84 M USD

Hozam

0,68%

Kezdeti kiadás

Indulás dátuma

2013. szept. 18.

Piaci hírek

TipRanks

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