Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) Cena vzajemnega sklada in novice

Domača stranNWJFX • vzajemni sklad

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,94 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

105,50 $

Donos v tekočem letu

19,79 %

Razmerje stroškov

0,42 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

210,18 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

Začetni datum

23. jul. 2009

Borzne novice

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