Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) – cena podielového fondu a novinky

DomovNWJFX • podielový fond

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

129,04 $

29. 1. · USD · MUTF · Vylúčenie

Nationwide NYSE Arca Tech 100 Index Fund Class A

126,56 $

NWJCX0,21 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,87 $

NWJEX0,20 %

Nationwide Bailard Cognitive Value Fund Class M

16,06 $

NWHFX1,20 %

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,11 $

NWHHX1,19 %

Nationwide Bailard Cognitive Value Fund Class R6

16,04 $

NWHGX1,20 %

Kinetics Paradigm Fund Advisor Class C

101,41 $

KNPCX0,90 %

Lord Abbett Focused Small Cap Value R5

30,50 $

LMVVX1,03 %

Rydex Electronics Fund Class H

578,08 $

RYSAX0,15 %

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,17 %

Columbia Small Cap Growth Fund Class S

35,80 $

CMSHX1,24 %

Podielový fond

Predch. zatv. cena

129,30 $

Návratnosť od začiatku tohto roka

20,13 %

Pomer nákladov

0,42 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

207,93 mil. USD

Výnos

0,50 %

Vstupný poplatok

Dátum založenia

23. 7. 2009

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