Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)

Faqja kryesoreNWJFX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 USD

NWJEX0,23%

Nationwide Bailard Small Cap Value Fund Class M

16,77 USD

NWHFX0,42%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,82 USD

NWHHX0,41%

Nationwide Bailard Small Cap Value Fund Class R6

16,74 USD

NWHGX0,48%

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

37,52 USD

NWAOX0,74%

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

37,52 USD

NWANX0,74%

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

37,54 USD

NWALX0,77%

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

37,50 USD

NWAPX0,74%

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

37,54 USD

NWAMX0,74%

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,04 USD

NWJCX0,24%

Fond i përbashkët

Mbyllja e fundit

128,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

0,43%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

205,17 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

23 korr 2009

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