Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) Хамтын сангийн үнэ & Мэдээ

НүүрNWJFX • Хамтын сан

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 122.54

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$ 122.34

NWJEX1.89%

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%

Хамтын сан

Өмнөх хаалт

$ 120.27

YTD өгөөж

7.31%

Зардлын харьцаа

0.43%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

219.19 сая USD

Өгөөж

0.46%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 23

Зах зээлийн мэдээ

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