Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) verð á verðbréfasjóðum og fréttir

HeimNWJFX • Verðbréfasjóður

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,12 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nationwide NYSE Arca Tech 100 Index Fund Class A

103,13 $

NWJCX1,89%

Putnam Global Technology Fund Class R6 Shares

74,06 $

PTTEX2,50%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,61 $

HWAIX1,71%

Putnam Global Technology Fund Class A

70,13 $

PGTAX2,52%

VALIC Company I Nasdaq-100 Index Fund

28,81 $

VCNIX2,04%

Shelton Capital Management Nasdaq-100 Index Fund Investor Shares

40,08 $

NASDX2,05%

Virtus Zevenbergen Technology Fund Class C

13,61 $

RCGTX3,06%

Fidelity Blue Chip Growth Fund - Class K

229,56 $

FBGKX2,74%

Shelton Capital Management Nasdaq-100 Index Fund Class K

38,25 $

NDXKX2,05%

Vanguard PRIMECAP Fund Admiral Shares

176,61 $

VPMAX1,48%

Verðbréfasjóður

Við síðustu lokun

107,15 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

210,81 m. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

23. júl. 2009

Viðskiptafréttir

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