Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Class A (NWJCX)

Faqja kryesoreNWJCX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Class A

95,65 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Technology Fund Class A

55,25 USD

MTCAX0,66%

Fidelity Advisor Utilities Fund - Class I

45,84 USD

FUGIX0,55%

Empower Large Cap Growth Fund Investor Class

9,72 USD

MXLGX0,62%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

41,30 USD

FTHNX0,51%

JPMorgan U.S. Value Fund Class I

81,03 USD

VGIIX0,41%

JPMorgan Growth Advantage Fund Class I

36,86 USD

JGASX0,63%

JPMorgan Mid Cap Growth Fund Class I

46,44 USD

HLGEX0,83%

JPMorgan Large Cap Growth Fund Class I

74,30 USD

SEEGX0,60%

Putnam Small Cap Growth Fund Class Y

72,28 USD

PSYGX1,02%

Fond i përbashkët

Mbyllja e fundit

95,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,50%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

378,86 mln USD

Rendimenti

0,34%

Parapagesa

5,75%

Data e fillimit

10 qer 1996

Lajmet nga tregu

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