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

Faqja kryesoreNWHOX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Class A

27,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class M

31,47 USD

NWHQX2,96%

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,10 USD

NWHUX2,93%

Nationwide Bailard Technology and Science Fund Class R6

31,31 USD

NWHTX2,94%

Upright Growth & Income Fund

20,79 USD

UPDDX3,97%

Janus Henderson Global Technology and Innovation Fund Class N

63,88 USD

JATNX1,77%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 USD

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class D

63,68 USD

JNGTX1,77%

BlackRock Technology Opportunities Fund Class K

74,94 USD

BTEKX2,93%

Janus Henderson Global Technology and Innovation Fund Class T

62,63 USD

JAGTX1,77%

Fond i përbashkët

Mbyllja e fundit

28,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,32%

Raporti i shpenzimit

1,23%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,71 mln USD

Parapagesa

5,75%

Data e fillimit

3 pri 2006

Lajmet nga tregu

CNBC

58 minuta më parë

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