Nationwide S&P 500 Index Fund Class A (GRMAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGRMAX • vzajemni sklad

Nationwide S&P 500 Index Fund Class A

29,87 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,57 $

Donos v tekočem letu

0,59 %

Razmerje stroškov

0,57 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

214,61 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 1999

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