Cijena uzajamnog fonda i vijesti za Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)

Početna stranicaNWJFX • uzajamni fond

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

125,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nationwide NYSE Arca Tech 100 Index Fund Class A

122,72 $

NWJCX0,89 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

125,00 $

NWJEX0,88 %

American Century Select Fund R6 Class

129,38 $

ASDEX0,32 %

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 N

18,63 $

QSMNX0,54 %

AQR Small Cap Multi-Style Fund Class R6

18,71 $

QSERX0,48 %

Touchstone Dynamic Large Cap Growth Fund Class I

53,03 $

TGVVX0,17 %

Voya Small Cap Growth Fund Class R6

46,37 $

VLNPX1,22 %

Uzajamni fond

Preth. zaklj. cijena

124,05 $

Povrat za tekuću godinu

7,31 %

Omjer troškova

0,43 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

219,19 mil. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

23. srp 2009.

Vijesti s tržišta

Kyiv Post

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