Nationwide NYSE Arca Tech 100 Index Fund Class R6（NWJEX）投資信託の基準価額、ニュース

ホームNWJEX • 投資信託

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$125.00

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$123.91

年初来リターン

7.33%

経費率

0.30%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

2995.67万 USD

利回り

0.59%

初期販売手数料

設定日

2013/09/18

市場ニュース

Yahoo Finance

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