តម្លៃសង្គហធន Nationwide International Index Fund Class A (GIIAX) និងព័ត៌មាន

ទំព័រដើមGIIAX • សង្គហធន

Nationwide International Index Fund Class A

9.19$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.24$

ផលចំណេញ YTD

5.05%

អនុបាតចំណាយ

0.69%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

367.58 លាន USD

លទ្ធផល

3.66%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1999

ព័ត៌មានទីផ្សារ

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