Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) Цена на взаимен фонд и новини

Начална страницаNWJEX • Взаимен фонд

Nationwide NYSE Arca Tech 100 Index Fund Class R6

125,00 $

17.03 · USD · MUTF · Отказ от отговорност

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

125,15 $

NWJFX0,89%

Nationwide NYSE Arca Tech 100 Index Fund Class A

122,72 $

NWJCX0,89%

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66%

AQR Small Cap Momentum Style Fund Class I

21,44 $

ASMOX0,61%

AQR Small Cap Momentum Style Fund Class N

21,41 $

ASMNX0,66%

AQR Small Cap Multi-Style Fund Class R6

18,71 $

QSERX0,48%

Bridgeway Ultra Small Company Fund

31,45 $

BRUSX0,26%

AQR Small Cap Multi-Style Fund Class I

18,66 $

QSMLX0,54%

AQR Large Cap Multi-Style Fund Class R6

20,52 $

QCERX0,64%

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 $

GRHIX1,24%

Взаимен фонд

Цена при затв. на предх. ден

123,91 $

Възвръщаемост от началото на годината до днешна дата

7,33%

Разходен коефициент

0,30%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

29,96 млн. USD

Доходност

0,59%

Начална такса

Начална дата

18.09.2013 г.

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