Nationwide International Index Fund Class A (GIIAX) verð á verðbréfasjóðum og fréttir

HeimGIIAX • Verðbréfasjóður

Nationwide International Index Fund Class A

9,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

5,05%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

367,58 m. USD

Ávöxtun

3,66%

Söluþóknun

5,75%

Upphafsdagur

29. des. 1999

Viðskiptafréttir

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