Nationwide Mid Cap Market Index Fund Class A (GMXAX) – cena podielového fondu a novinky

DomovGMXAX • podielový fond

Nationwide Mid Cap Market Index Fund Class A

15,79 $

21. 2. · USD · MUTF · Vylúčenie

Nationwide International Index Fund Class A

9,19 $

GIIAX0,54 %

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 %

Podielový fond

Predch. zatv. cena

16,17 $

Návratnosť od začiatku tohto roka

3,78 %

Pomer nákladov

0,69 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

237,89 mil. USD

Výnos

0,94 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 12. 1999

Novinky na trhu

Jomfruland.net

pred 3 dňami

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