Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) 共同基金价格和资讯

首页NWJEX • 共同基金

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$130.56

4月13日 · USD · MUTF · 免责声明

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$130.77

NWJFX1.80%

Nationwide Bailard Small Cap Value Fund Class M

$16.94

NWHFX1.01%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$17.00

NWHHX1.07%

Nationwide Bailard Small Cap Value Fund Class R6

$16.92

NWHGX1.08%

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

$37.79

NWAOX0.72%

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

$37.79

NWANX0.72%

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

$37.82

NWALX0.75%

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

$37.78

NWAPX0.75%

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

$37.82

NWAMX0.75%

Nationwide NYSE Arca Tech 100 Index Fund Class A

$128.31

NWJCX1.80%

共同基金

昨日收盘价

$128.25

年初至今回报率

1.50%

费用比率

0.30%

类别

US Equity Large Cap Growth

晨星评级

净资产

2784.24万 USD

收益

0.68%

初期认购费

成立日

2013年9月18日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

微算法科技（NASDAQ ：MLGO）适用于去中心化系统的量子区块链交换协议模型：量子时代的分布式可信交互底座