Çmimi dhe lajme për fondin e përbashkët Nationwide S&P 500 Index Fund Class A (GRMAX)

Faqja kryesoreGRMAX • Fond i përbashkët

Nationwide S&P 500 Index Fund Class A

29,87 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Index Fund Class A

100,37 USD

OGEAX1,02%

Allspring Index Fund - Class A

55,59 USD

WFILX1,02%

T. Rowe Price Equity Index 500 Fund

174,22 USD

PREIX1,02%

T. Rowe Price Total Equity Market Index Fund

69,91 USD

POMIX1,04%

BNY Mellon S&P 500 Index Fund

60,09 USD

PEOPX1,03%

Nationwide S&P 500 Index Fund Institutional Service Class

30,15 USD

GRISX1,04%

Nationwide S&P 500 Index Fund Class R6

30,27 USD

GRMIX1,03%

Nationwide S&P 500 Index Fund Service Class

29,92 USD

GRMSX1,05%

Nationwide S&P 500 Index Fund Class R

29,63 USD

GRMRX1,02%

Fond i përbashkët

Mbyllja e fundit

29,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,59%

Raporti i shpenzimit

0,57%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

214,61 mln USD

Rendimenti

0,65%

Parapagesa

5,75%

Data e fillimit

30 dhj 1999

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