Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWJFX • મ્યુચ્યુઅલ ફંડ

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$105.94

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nationwide NYSE Arca Tech 100 Index Fund Class A

$103.96

NWJCX0.42%

Putnam Global Technology Fund Class Y

$72.61

PGTYX0.37%

Putnam Global Technology Fund Class R6 Shares

$73.06

PTTEX0.37%

Fidelity Advisor Semiconductors Fund - Class Z

$92.20

FIKGX0.054%

Putnam Global Technology Fund Class R

$65.55

PGTRX0.38%

Columbia Select Large Cap Value Fund Institutional 2 Class

$35.80

SLVIX0.76%

Hotchkis & Wiley Value Opportunities Fund Class A

$38.40

HWAAX0.21%

Columbia Seligman Global Technology Fund Institutional Class

$77.17

CSGZX0.22%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

$38.42

HWAIX0.21%

Virtus Zevenbergen Technology Fund Class C

$13.86

RCGTX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$105.50

YTD વળતર

19.79%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.02 કરોડ USD

ઊપજ

0.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જુલાઈ, 2009

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