Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX) Хамтын сангийн үнэ & Мэдээ

НүүрNWJEX • Хамтын сан

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$ 125.00

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 123.91

YTD өгөөж

7.33%

Зардлын харьцаа

0.30%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

29.96 сая USD

Өгөөж

0.59%

Эхлэл зардал

Эхлэх огноо

2013 оны 9-р сарын 18

Зах зээлийн мэдээ

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