Nationwide Bailard Technology and Science Fund Class A (NWHOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNWHOX • Birgə Fond

Nationwide Bailard Technology and Science Fund Class A

25,26 $

8 may · USD · MUTF · İmtina

Nationwide Bailard Technology and Science Fund Institutional Service Class

28,58 $

NWHUX0,85%

Nationwide Bailard Technology and Science Fund Class M

28,94 $

NWHQX0,87%

Nationwide Loomis All Cap Growth Fund Class A

17,57 $

NWZLX0,63%

Nationwide Loomis All Cap Growth Fund Eagle Class

18,16 $

NWADX0,61%

Nationwide Loomis All Cap Growth Fund Class R6

18,28 $

NWZMX0,61%

Nationwide Loomis All Cap Growth Fund Institutional Service Class

18,20 $

NWZNX0,61%

Alger Focus Equity Fund Class I

77,59 $

ALGRX1,36%

Alger Focus Equity Fund Class Z

80,36 $

ALZFX1,38%

Alger Focus Equity Fund Class A

76,94 $

ALAFX1,37%

Alger Focus Equity Fund Class Y

80,68 $

ALGYX1,37%

Birgə fond

Əvvəlki qapanış

25,04 $

İlin əvvəlindən bugünə qədərki gəlir

-9,16%

Xərc əmsalı

1,20%

Kateqoriya

Technology Sector Equity

Morningstar Reytinqi

Xalis aktivlər

8,22 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

3 apr 2006

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