Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Class R6 (NWJEX)

Faqja kryesoreNWJEX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Class R6

125,00 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

125,15 USD

NWJFX0,89%

Nationwide NYSE Arca Tech 100 Index Fund Class A

122,72 USD

NWJCX0,89%

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

AQR Small Cap Momentum Style Fund Class I

21,44 USD

ASMOX0,61%

AQR Small Cap Momentum Style Fund Class N

21,41 USD

ASMNX0,66%

AQR Small Cap Multi-Style Fund Class R6

18,71 USD

QSERX0,48%

Bridgeway Ultra Small Company Fund

31,45 USD

BRUSX0,26%

AQR Small Cap Multi-Style Fund Class I

18,66 USD

QSMLX0,54%

AQR Large Cap Multi-Style Fund Class R6

20,52 USD

QCERX0,64%

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 USD

GRHIX1,24%

Fond i përbashkët

Mbyllja e fundit

123,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,33%

Raporti i shpenzimit

0,30%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

29,96 mln USD

Rendimenti

0,59%

Parapagesa

Data e fillimit

18 sht 2013

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