Çmimi dhe lajme për fondin e përbashkët Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX)

Faqja kryesoreNWJFX • Fond i përbashkët

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

105,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide NYSE Arca Tech 100 Index Fund Class A

103,96 USD

NWJCX0,42%

Putnam Global Technology Fund Class Y

72,61 USD

PGTYX0,37%

Putnam Global Technology Fund Class R6 Shares

73,06 USD

PTTEX0,37%

Fidelity Advisor Semiconductors Fund - Class Z

92,20 USD

FIKGX0,054%

Putnam Global Technology Fund Class R

65,55 USD

PGTRX0,38%

Columbia Select Large Cap Value Fund Institutional 2 Class

35,80 USD

SLVIX0,76%

Hotchkis & Wiley Value Opportunities Fund Class A

38,40 USD

HWAAX0,21%

Columbia Seligman Global Technology Fund Institutional Class

77,17 USD

CSGZX0,22%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,42 USD

HWAIX0,21%

Virtus Zevenbergen Technology Fund Class C

13,86 USD

RCGTX0,72%

Fond i përbashkët

Mbyllja e fundit

105,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,79%

Raporti i shpenzimit

0,42%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

210,18 mln USD

Rendimenti

0,58%

Parapagesa

Data e fillimit

23 korr 2009

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle