Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNWJCX • Ieguldījumu fonds

Nationwide NYSE Arca Tech 100 Index Fund Class A

95,08 $

28. apr. · USD · MUTF · Atruna

MFS Technology Fund Class A

54,89 $

MTCAX0,091%

Fidelity Advisor Utilities Fund - Class I

45,59 $

FUGIX0,60%

Empower Large Cap Growth Fund Investor Class

9,66 $

MXLGX0,00%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

41,09 $

FTHNX0,32%

JPMorgan U.S. Value Fund Class I

80,70 $

VGIIX0,27%

JPMorgan Growth Advantage Fund Class I

36,63 $

JGASX0,00%

JPMorgan Mid Cap Growth Fund Class I

46,06 $

HLGEX0,37%

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

Putnam Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59%

Ieguldījumu fonds

Slēgšanas kurss

95,02 $

Peļņa no gada sākuma

-5,50%

Izdevumu koeficients

0,63%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

378,86 milj. USD

Peļņa

0,34%

Komisija

5,75%

Ieviešanas datums

1996. gada 10. jūn.

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