Harga Dana Amanah & Berita Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) - Kewangan Google

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Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$125.15

17 Mac · USD · MUTF · Penafian

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%

Tutup sebelumnya

$124.05

Pulangan Tahun Setakat Ini

7.31%

Nisbah belanja

0.43%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

219.19J USD

Hasil

0.46%

Caj muka

-

Tarikh permulaan

23 Jul 2009

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