Nationwide Bailard Technology and Science Fund Class A (NWHOX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNWHOX • Хамтын сан

Nationwide Bailard Technology and Science Fund Class A

$ 27.49

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.32

YTD өгөөж

5.32%

Зардлын харьцаа

1.23%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.71 сая USD

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 4-р сарын 3

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