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

$128.55

4月9日 · USD · MUTF · 免责声明

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$128.77

NWJFX0.24%

Nationwide Bailard Small Cap Value Fund Class M

$16.84

NWHFX1.02%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.89

NWHHX0.96%

Nationwide Bailard Small Cap Value Fund Class R6

$16.82

NWHGX1.02%

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

$37.80

NWAOX0.48%

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

$37.80

NWANX0.48%

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

$37.83

NWALX0.48%

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

$37.78

NWAPX0.48%

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

$37.82

NWAMX0.48%

Nationwide NYSE Arca Tech 100 Index Fund Class A

$126.34

NWJCX0.24%

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

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