Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWJFX • Investiciniai fondai

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

125,15 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

124,05 $

Grąža nuo einamųjų metų pradžios

7,31 %

Išlaidų rodiklis

0,43 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

219,19 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-23

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