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

24,23 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Technology and Science Fund Class M

27,75 $

NWHQX0,47%

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,41 $

NWHUX0,44%

Rydex Electronics Fund Class H

302,30 $

RYSAX0,91%

Fidelity Advisor Technology Fund - Class M

92,54 $

FATEX0,21%

Alger Focus Equity Fund Class I

73,38 $

ALGRX0,73%

Fidelity Select Technology Portfolio

30,88 $

FSPTX0,16%

PGIM Jennison Technology Fund Class Z

23,83 $

PGKZX0,55%

Rydex Electronics Fund Class Investor

344,75 $

RYSIX0,91%

ProFunds UltraNASDAQ-100 Fund Service Class

64,16 $

UOPSX1,21%

Fidelity Advisor Semiconductors Fund - Class A

66,74 $

FELAX0,95%

Verðbréfasjóður

Við síðustu lokun

24,12 $

Ávöxtun á árinu

-9,16%

Kostnaðarhlutfall

1,20%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

8,22 m. USD

Söluþóknun

5,75%

Upphafsdagur

3. apr. 2006

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