Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWJFX • મ્યુચ્યુઅલ ફંડ

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$106.87

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$105.94

YTD વળતર

19.79%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.02 કરોડ USD

ઊપજ

0.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 જુલાઈ, 2009

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