Nationwide S&P 500 Index Fund Class A (GRMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRMAX • Verðbréfasjóður

Nationwide S&P 500 Index Fund Class A

29,87 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,57 $

Ávöxtun á árinu

0,59%

Kostnaðarhlutfall

0,57%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

214,61 m. USD

Ávöxtun

0,65%

Söluþóknun

5,75%

Upphafsdagur

30. des. 1999

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