Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNWJFX • Ieguldījumu fonds

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

110,41 $

27. jūn. · USD · MUTF · Atruna

Fidelity Blue Chip Growth Fund - Class K

237,00 $

FBGKX0,83%

Shelton Capital Management Nasdaq-100 Index Fund Class K

39,89 $

NDXKX0,38%

Vanguard PRIMECAP Fund Admiral Shares

177,40 $

VPMAX0,29%

Morgan Stanley Insight Fund Class L

17,91 $

CPOCX0,33%

T. Rowe Price Blue Chip Growth Fund I Class

200,75 $

TBCIX0,85%

T. Rowe Price Institutional Large Cap Core Growth Fund

77,32 $

TPLGX0,85%

DFA Continental Small Company Portfolio Institutional Class

37,25 $

DFCSX0,84%

Rydex NASDAQ-100® Fund Investor Class

88,07 $

RYOCX0,38%

Transamerica Capital Growth Fund Class C

28,41 $

ILLLX0,25%

T. Rowe Price Large-Cap Growth Fund I Class

87,88 $

TRLGX0,81%

Ieguldījumu fonds

Slēgšanas kurss

109,97 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

0,42%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

201,40 milj. USD

Peļņa

0,53%

Komisija

-

Ieviešanas datums

2009. gada 23. jūl.

Tirgus ziņas

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pirms 8 stundām

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