Cijena uzajamnog fonda i vijesti za Nationwide S&P 500 Index Fund Class A (GRMAX)

Početna stranicaGRMAX • uzajamni fond

Nationwide S&P 500 Index Fund Class A

27,14 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,18 $

Povrat za tekuću godinu

19,06 %

Omjer troškova

0,58 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

203,18 mil. USD

Prinos

0,79 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 1999.

Vijesti s tržišta

Yahoo Finance

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