Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWJFX • Ieguldījumu fonds

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

10. apr. · USD · MUTF · Atruna

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX0,23%

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%

Ieguldījumu fonds

Slēgšanas kurss

128,77 $

Peļņa no gada sākuma

1,47%

Izdevumu koeficients

0,43%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

205,17 milj. USD

Peļņa

0,54%

Komisija

Ieviešanas datums

2009. gada 23. jūl.

Tirgus ziņas

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