מחיר וחדשות של קרן הנאמנות Nationwide International Index Fund Class A (GIIAX) ﹣ Google Finance

דף הביתGIIAX • קרן נאמנות

Nationwide International Index Fund Class A

‏9.19 ‏$

21 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏9.24 ‏$

תשואה מתחילת השנה

5.05%

יחס הוצאות

0.69%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

367.58M‏ USD

תשואה

3.66%

העמסה מראש

5.75%

תאריך הקמה

29 בדצמ׳ 1999

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