Prețul fondului de investiții Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) și noutăți

Pagina de pornireNWJFX • Fond de investiții

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,94 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

105,50 $

Rentabilitate la zi

19,79 %

Raportul cheltuielilor

0,42 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

210,18 mil. USD

Randament

0,58 %

Alimentare anticipată

Data de începere

23 iul. 2009

Știri despre piață

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.INX

1,00 %