Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class (NWJFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWJFX • Investiciniai fondai

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

106,87 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

105,94 $

Grąža nuo einamųjų metų pradžios

19,79 %

Išlaidų rodiklis

0,42 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

210,18 mln. USD

Pelningumas

0,58 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-23

Rinkos naujienos

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