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

125,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

125,99 USD

NWJFX0,25%

Nationwide NYSE Arca Tech 100 Index Fund Class A

123,57 USD

NWJCX0,24%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Columbia Seligman Technology and Information Fund Class R

151,82 USD

SCIRX0,71%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Columbia Seligman Global Technology Fund Class C

51,56 USD

SHTCX0,64%

Columbia Seligman Global Technology Fund Class R

90,85 USD

SGTRX0,64%

Columbia Seligman Technology and Information Fund Institutional Class

207,97 USD

CCIZX0,71%

ProFunds UltraMid Cap Fund Investor Class

77,41 USD

UMPIX0,64%

Fond i përbashkët

Mbyllja e fundit

125,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,29%

Raporti i shpenzimit

0,29%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

27,26 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

18 sht 2013

Lajmet nga tregu

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