Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) – Investeringsforeningspriser og nyheder

StartNWJFX • Investeringsforening

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,87 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Nationwide NYSE Arca Tech 100 Index Fund Class A

104,87 $

NWJCX0,88 %

Putnam Global Technology Fund Class Y

73,76 $

PGTYX1,58 %

Putnam Global Technology Fund Class R6 Shares

74,21 $

PTTEX1,57 %

Fidelity Advisor Semiconductors Fund - Class Z

94,68 $

FIKGX2,69 %

Putnam Global Technology Fund Class R

66,58 $

PGTRX1,57 %

Columbia Select Large Cap Value Fund Institutional 2 Class

36,06 $

SLVIX0,73 %

Hotchkis & Wiley Value Opportunities Fund Class A

38,72 $

HWAAX0,83 %

Columbia Seligman Global Technology Fund Institutional Class

78,30 $

CSGZX1,46 %

Hotchkis & Wiley Value Opportunities Fund Class Institutional

38,73 $

HWAIX0,81 %

Virtus Zevenbergen Technology Fund Class C

14,06 $

RCGTX1,44 %

Investeringsforening

Seneste lukkekurs

105,94 $

ÅTD-udbytte

19,79 %

Omkostningsprocent

0,42 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

210,18 mio. USD

Afkast

0,58 %

Stiftelsesprovision

Oprettelsesdato

23. jul. 2009

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