Nationwide Bailard Technology and Science Fund Class A (NWHOX) цена на заеднички фонд и вести

Почетна страницаNWHOX • Заеднички фонд

Nationwide Bailard Technology and Science Fund Class A

27,49 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,32 $

Поврат за тековна година до денешен датум

5,32 %

Стапка на вкупни трошоци

1,23 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

10,71 мил. USD

Влезна провизија

5,75 %

Датум на создавање

3.4.2006 г.

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