Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNWJCX • vzajemni sklad

Nationwide NYSE Arca Tech 100 Index Fund Class A

103,13 $

21. feb. · USD · MUTF · Izjava

MFS Technology Fund Class A

62,69 $

MTCAX2,66 %

Fidelity Advisor Utilities Fund - Class I

46,85 $

FUGIX0,15 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,12 $

NWJFX1,89 %

Putnam Global Technology Fund Class R6 Shares

74,06 $

PTTEX2,50 %

Putnam Global Technology Fund Class A

70,13 $

PGTAX2,52 %

Putnam Global Technology Fund Class Y

73,60 $

PGTYX2,50 %

Prejšnji trg. dan.

105,12 $

Donos v tekočem letu

4,28 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

426,59 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jun. 1996

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