Cijena uzajamnog fonda i vijesti za Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)

Početna stranicaNWJFX • uzajamni fond

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

107,25 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Nationwide NYSE Arca Tech 100 Index Fund Class A

105,24 $

NWJCX0,30 %

Putnam Global Technology Fund Class Y

73,62 $

PGTYX3,33 %

Putnam Global Technology Fund Class R6 Shares

74,08 $

PTTEX3,33 %

Fidelity Advisor Semiconductors Fund - Class Z

86,96 $

FIKGX2,89 %

Putnam Global Technology Fund Class R

66,45 $

PGTRX3,33 %

Columbia Select Large Cap Value Fund Institutional 2 Class

36,25 $

SLVIX0,44 %

Hotchkis & Wiley Value Opportunities Fund Class A

39,02 $

HWAAX0,36 %

Columbia Seligman Global Technology Fund Institutional Class

77,17 $

CSGZX1,37 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

39,04 $

HWAIX0,36 %

Virtus Zevenbergen Technology Fund Class C

14,18 $

RCGTX3,05 %

Uzajamni fond

Preth. zaklj. cijena

106,93 $

Povrat za tekuću godinu

19,79 %

Omjer troškova

0,42 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

210,18 mil. USD

Prinos

0,58 %

Ulazna naknada

Datum pokretanja

23. srp 2009.

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