Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWJEX • Investiciniai fondai

Nationwide NYSE Arca Tech 100 Index Fund Class R6

122,34 $

04-01 · USD · MUTF · Atsisakymas

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

122,54 $

NWJFX1,89 %

Nationwide Bailard Small Cap Value Fund Class M

16,11 $

NWHFX0,69 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,16 $

NWHHX0,69 %

Nationwide Bailard Small Cap Value Fund Class R6

16,08 $

NWHGX0,63 %

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

36,55 $

NWAOX0,16 %

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

36,55 $

NWANX0,16 %

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

36,58 $

NWALX0,16 %

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

36,53 $

NWAPX0,16 %

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

36,57 $

NWAMX0,16 %

Nationwide NYSE Arca Tech 100 Index Fund Class A

120,24 $

NWJCX1,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

120,07 $

Grąža nuo einamųjų metų pradžios

7,33 %

Išlaidų rodiklis

0,30 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

29,96 mln. USD

Pelningumas

0,59 %

Pirminės apkrovos mokestis

Pradžios data

2013-09-18

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