Nationwide Bailard Technology and Science Fund Class A (NWHOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNWHOX • vzajemni sklad

Nationwide Bailard Technology and Science Fund Class A

27,49 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,32 $

Donos v tekočem letu

5,32 %

Razmerje stroškov

1,23 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

10,71 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

3. apr. 2006

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