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

105,12 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Class A

103,13 USD

NWJCX1,89%

Putnam Global Technology Fund Class R6 Shares

74,06 USD

PTTEX2,50%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 USD

HWAIX1,71%

Putnam Global Technology Fund Class A

70,13 USD

PGTAX2,52%

VALIC Company I Nasdaq-100 Index Fund

28,81 USD

VCNIX2,04%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

40,08 USD

NASDX2,05%

Virtus Zevenbergen Technology Fund Class C

13,61 USD

RCGTX3,06%

Fidelity Blue Chip Growth Fund - Class K

229,56 USD

FBGKX2,74%

Shelton Capital Management Nasdaq-100 Index Fund Class K

38,25 USD

NDXKX2,05%

Vanguard PRIMECAP Fund Admiral Shares

176,61 USD

VPMAX1,48%

Fond i përbashkët

Mbyllja e fundit

107,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

210,81 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

23 korr 2009

Lajmet nga tregu

Nasdaq

7 orë më parë

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