Nationwide S&P 500 Index Fund Class A (GRMAX) Effektetrustprys en nuus

TuisGRMAX • Effektetrust

Nationwide S&P 500 Index Fund Class A

$27,14

27 Sep. · USD · MUTF · Vrywaring

Nationwide BNY Mellon Dynamic U.S. Core Fund Class A

$14,98

NMFAX0,067%

Federated Hermes Max-Cap Index Fund Class C Shares

$7,71

MXCCX0,13%

Nationwide S&P 500 Index Fund Institutional Service Class

$27,37

GRISX0,15%

Nationwide S&P 500 Index Fund Service Class

$27,18

GRMSX0,15%

Principal LargeCap S&P 500 Index Fund R-1 Class

$28,08

PLPIX0,11%

Nationwide S&P 500 Index Fund Class R6

$27,46

GRMIX0,15%

Nationwide S&P 500 Index Fund Class R

$26,97

GRMRX0,15%

Franklin S&P 500 Index Fund A

$44,70

SBSPX0,13%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$62,94

DSPIX0,13%

BNY Mellon S&P 500 Index Fund

$61,82

PEOPX0,13%

Effektetrust

Vorige sluiting

$27,18

JTD-opbrengs

19,06%

Kosteverhouding

0,58%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

203,18 m USD

Opbrengs

0,79%

Voorlaai

5,75%

Intreedatum

30 Des. 1999

Marknuus

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