Cijena uzajamnog fonda i vijesti za Nationwide S&P 500 Index Fund Class A (GRMAX) – Google Finance

Financije

Početna stranicaGRMAX • uzajamni fond

Nationwide S&P 500 Index Fund Class A

29,87 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan Equity Index Fund Class A

100,37 $

OGEAX1,02 %

Allspring Index Fund - Class A

55,59 $

WFILX1,02 %

T. Rowe Price Equity Index 500 Fund

174,22 $

PREIX1,02 %

T. Rowe Price Total Equity Market Index Fund

69,91 $

POMIX1,04 %

BNY Mellon S&P 500 Index Fund

60,09 $

PEOPX1,03 %

Nationwide S&P 500 Index Fund Institutional Service Class

30,15 $

GRISX1,04 %

Nationwide S&P 500 Index Fund Class R6

30,27 $

GRMIX1,03 %

Nationwide S&P 500 Index Fund Service Class

29,92 $

GRMSX1,05 %

Nationwide S&P 500 Index Fund Class R

29,63 $

GRMRX1,02 %

Preth. zaklj. cijena

29,57 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,57 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

214,61 mil. USD

Prinos

0,65 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 1999.

Vijesti s tržišta

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