Цена заједничког фонда Nationwide International Index Fund Class A (GIIAX) и новости

ПочетнаGIIAX • Узајамни фонд

Nationwide International Index Fund Class A

9,19 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,24 $

Повраћај од почетка године

5,05%

Коефицијент трошкова

0,69%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

367,58 мил. USD

Добит

3,66%

Улазна провизија

5,75%

Датум почетка

29. 12. 1999.

Вести са тржишта

Barron's

пре 1 сата

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