Nationwide Bailard Technology and Science Fund Class A (NWHOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNWHOX • Verðbréfasjóður

Nationwide Bailard Technology and Science Fund Class A

27,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Technology and Science Fund Class M

31,47 $

NWHQX2,96%

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,10 $

NWHUX2,93%

Nationwide Bailard Technology and Science Fund Class R6

31,31 $

NWHTX2,94%

Upright Growth & Income Fund

20,79 $

UPDDX3,97%

Janus Henderson Global Technology and Innovation Fund Class N

63,88 $

JATNX1,77%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 $

JNGTX1,77%

BlackRock Technology Opportunities Fund Class K

74,94 $

BTEKX2,93%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 $

JAGTX1,77%

Verðbréfasjóður

Við síðustu lokun

28,32 $

Ávöxtun á árinu

5,32%

Kostnaðarhlutfall

1,23%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

10,71 m. USD

Söluþóknun

5,75%

Upphafsdagur

3. apr. 2006

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