Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) цена на заеднички фонд и вести

Почетна страницаNWJEX • Заеднички фонд

Nationwide NYSE Arca Tech 100 Index Fund Class R6

125,00 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

123,91 $

Поврат за тековна година до денешен датум

7,33 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

29,96 мил. USD

Принос

0,59 %

Влезна провизија

Датум на создавање

18 сеп. 2013 г.

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