Nationwide Bailard Technology and Science Fund Class M (NWHQX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNWHQX • Birgə Fond

Nationwide Bailard Technology and Science Fund Class M

33,59 $

8 iyl · USD · MUTF · İmtina

Nationwide Bailard Technology and Science Fund Class A

29,31 $

NWHOX0,14%

Nationwide Bailard Technology and Science Fund Institutional Service Class

33,17 $

NWHUX0,12%

Nationwide Bailard Technology and Science Fund Class R6

33,41 $

NWHTX0,12%

Janus Henderson Global Technology and Innovation Fund Class S

65,09 $

JATSX0,015%

Janus Henderson Forty Fund Class I

61,98 $

JCAPX0,26%

Janus Henderson Global Technology and Innovation Fund Class N

71,54 $

JATNX0,014%

Janus Henderson Forty Fund Class N

62,49 $

JFRNX0,27%

Janus Henderson Global Technology and Innovation Fund Class T

70,09 $

JAGTX0,014%

Janus Henderson Contrarian Fund Class D

29,24 $

JACNX0,55%

Janus Henderson Contrarian Fund Class I

29,25 $

JCONX0,58%

Birgə fond

Əvvəlki qapanış

33,55 $

İlin əvvəlindən bugünə qədərki gəlir

10,93%

Xərc əmsalı

0,88%

Kateqoriya

Technology Sector Equity

Morningstar Reytinqi

Xalis aktivlər

173,08 mln USD

Ön yüklənmə

Başlama tarixi

30 may 2001

Bazarla bağlı xəbərlər

WSJ

17 dəqiqə öncə

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.INX

0,072%

1,92%