Çmimi dhe lajme për fondin e përbashkët Nationwide Fund Class R (GNWRX)

Faqja kryesoreGNWRX • Fond i përbashkët

Nationwide Fund Class R

25,58 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

FMI Common Stock Fund Investor Class

33,79 USD

FMIMX0,15%

Fidelity Select Insurance Portfolio

86,28 USD

FSPCX0,78%

Lord Abbett Alpha Strategy Fund Class A

27,39 USD

ALFAX0,036%

Vanguard Strategic Equity Fund Investor Shares

38,72 USD

VSEQX0,39%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

57,44 USD

FGSAX0,087%

ProFunds Biotechnology UltraSector Fund Investor Class

71,97 USD

BIPIX0,60%

Fairholme Fund

41,40 USD

FAIRX0,85%

Bridgeway Small Cap Value Fund

40,74 USD

BRSVX0,32%

Vanguard Explorer Fund Investor Class

116,25 USD

VEXPX0,54%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,86 USD

PRDSX0,16%

Fond i përbashkët

Mbyllja e fundit

25,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,14%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

125,01 mijë USD

Parapagesa

Data e fillimit

1 tet 2003

Lajmet nga tregu

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