Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) Хамтын сангийн үнэ & Мэдээ

НүүрNWJFX • Хамтын сан

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 107.25

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 106.93

YTD өгөөж

19.79%

Зардлын харьцаа

0.42%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

210.18 сая USD

Өгөөж

0.58%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 23

Зах зээлийн мэдээ

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