Nationwide S&P 500 Index Fund Class A (GRMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGRMAX • Verðbréfasjóður

Nationwide S&P 500 Index Fund Class A

27,14 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,18 $

Ávöxtun á árinu

19,06%

Kostnaðarhlutfall

0,58%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

203,18 m. USD

Ávöxtun

0,79%

Söluþóknun

5,75%

Upphafsdagur

30. des. 1999

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