Google Finance: notícies i preu del fons d'inversió Nationwide International Index Fund Class A (GIIAX)

Pàgina d'iniciGIIAX • Fons d'inversió

Nationwide International Index Fund Class A

9,19 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Nationwide Mid Cap Market Index Fund Class A

15,79 $

GMXAX2,35 %

Nationwide Bond Index Fund Class A

9,55 $

GBIAX0,42 %

Nationwide Small Cap Index Fund Class A

11,54 $

GMRAX2,94 %

Nationwide Investor Destinations Moderately Aggressive Fund Service Class

9,25 $

NDMSX1,18 %

Nationwide Investor Destinations Conservative Fund Service Class

9,81 $

NDCSX0,10 %

Brown Capital Management Small Company Fund Investor Shares

47,40 $

BCSIX3,32 %

Neuberger Berman Sustainable Equity Fund Investor Class

49,91 $

NBSRX1,56 %

Nationwide S&P 500 Index Fund Institutional Service Class

28,19 $

GRISX1,71 %

T. Rowe Price Growth Stock Fund Advisor Class

102,58 $

TRSAX2,16 %

Nationwide Investor Destinations Aggressive Fund Service Class

9,31 $

NDASX1,59 %

Fons d'inversió

Tancament anterior

9,24 $

Ingressos d'enguany

5,05 %

Proporció de despeses

0,69 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

367,58 M USD

Rendibilitat

3,66 %

Avançament

5,75 %

Data de creació

29 de des. 1999

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