Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Technology and Science Fund Class A (NWHOX) - Financat me Google

Financa

Faqja kryesoreNWHOX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Class A

28,95 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class M

33,18 USD

NWHQX0,73%

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 USD

NWHUX0,74%

Nationwide Bailard Technology and Science Fund Class R6

33,00 USD

NWHTX0,73%

Paradigm Micro-Cap Fund

49,93 USD

PVIVX1,36%

Upright Growth & Income Fund

21,82 USD

UPDDX1,68%

Janus Henderson Contrarian Fund Class D

29,18 USD

JACNX0,62%

Janus Henderson Contrarian Fund Class I

29,18 USD

JCONX0,62%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

100,22 USD

DXQLX1,26%

Baillie Gifford Long Term Global Growth Fund Class K

37,46 USD

BGLKX0,21%

Acadian Emerging Markets Portfolio Class Y

25,74 USD

AEMVX0,27%

Fond i përbashkët

Mbyllja e fundit

28,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

1,20%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,00 mln USD

Parapagesa

5,75%

Data e fillimit

3 pri 2006

Lajmet nga tregu

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