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

SākumlapaNWJFX • Ieguldījumu fonds

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,12 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

107,15 $

Peļņa no gada sākuma

4,29%

Izdevumu koeficients

0,42%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

210,81 milj. USD

Peļņa

0,56%

Komisija

Ieviešanas datums

2009. gada 23. jūl.

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NVDA

4,08%