Nationwide Bailard Technology and Science Fund Class A (NWHOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNWHOX • ਮਿਊਚੁਅਲ ਫੰਡ

Nationwide Bailard Technology and Science Fund Class A

$27.49

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$28.32

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.32%

ਖਰਚ ਅਨੁਪਾਤ

1.23%

ਸ਼੍ਰੇਣੀ

Technology Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.07 ਕਰੋੜ USD

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਅਪ੍ਰੈ 2006

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BRK.A

0.59%