Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNWJFX • Verðbréfasjóður

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

125,15 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

124,05 $

Ávöxtun á árinu

7,31%

Kostnaðarhlutfall

0,43%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

219,19 m. USD

Ávöxtun

0,46%

Söluþóknun

-

Upphafsdagur

23. júl. 2009

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