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الصناديق العالمية

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المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

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القطاع:

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أضف محفظة

إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
American Funds NVIT Asset Allocation Class II	0P0000.	28.390	+0.42%	6.13B	02/04
NVIT S&P 500 Index Fund Class II	0P0000.	10.670	+0.66%	2.54B	02/04
American Funds NVIT Growth Fund II	0P0000.	129.270	+1.17%	1.94B	02/04
Nationwide Institutional Service	MUIFX	29.55	+0.72%	1.07B	02/04
NVIT Investor Destinations Balanced Fund Class II	0P0000.	14.190	+0.28%	1.04B	02/04
NVIT Mid Cap Index Fund Class I	0P0000.	19.300	+1.58%	873.07M	02/04
Nationwide Geneva Small Cap Growth InSvc	NWKDX	79.88	+1.69%	866.28M	02/04
NVIT S&P 500 Index Fund Class I	0P0000.	10.970	+0.73%	817.71M	02/04
Dreyfus Disciplined Stock	DDSTX	34.26	+0.62%	610.21M	02/04
Nationwide S&P 500 Index Instl Svc	GRISX	26.59	+0.68%	587.56M	02/04
NVIT S&P 500 Index Fund Class Y	0P0000.	11.050	+0.64%	479.32M	02/04
NVIT Investor Destinations Moderately Conservative	0P0000.	9.870	+0.20%	485.23M	02/04
Nationwide Geneva Small Cap Growth Fund Class R6	0P0000.	81.140	+1.69%	477.67M	02/04
NVIT Nationwide Fund Class I	0P0000.	24.180	+0.25%	428.56M	02/04
Nationwide Ziegler NYSEArcaTech100 A	NWJCX	96.73	+0.76%	379.59M	02/04
Nationwide Inv Destinations Mod Agrsv I	GMIAX	9.02	+0.45%	387.18M	02/04
Nationwide International Index Instl	GIXIX	9.30	+0.11%	378.81M	02/04
Nationwide International Index A	GIIAX	9.22	+0.11%	344.23M	02/04
Nationwide Mid Cap Market Index Instl	GMXIX	15.71	+1.55%	258.38M	02/04
NVIT Multi-Manager Mid Cap Value Fund Class II	0P0000.	8.060	+0.75%	288.24M	02/04

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
BOCOM Schroders S.	1.990	+0.001	+0.05%
Baillie Gifford P.	10.150	+0.030	+0.30%
GaveKal China Fix.	183.060	0.000	0.00%
RHB-OSK Islamic C.	1.095	+0.001	+0.05%
BlackRock Russell.	49.355	+0.373	+0.76%
SEI Large Cap Ind.	189.46	+1.43	+0.76%
Jupiter Global Fu.	8.990	+0.020	+0.22%