Google Finance: notícies i preu del fons d'inversió Nationwide Bailard Technology and Science Fund Class M (NWHQX)

Finances

Pàgina d'iniciNWHQX • Fons d'inversió

Nationwide Bailard Technology and Science Fund Class M

33,18 $

2 de jul. · USD · MUTF · Exempció de responsabilitat

Nationwide Bailard Technology and Science Fund Class A

28,95 $

NWHOX0,73 %

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 $

NWHUX0,74 %

Nationwide Bailard Technology and Science Fund Class R6

33,00 $

NWHTX0,73 %

Janus Henderson Global Technology and Innovation Fund Class S

64,57 $

JATSX0,81 %

Janus Henderson Forty Fund Class I

61,69 $

JCAPX0,59 %

Janus Henderson Global Technology and Innovation Fund Class N

70,97 $

JATNX0,81 %

Janus Henderson Forty Fund Class N

62,20 $

JFRNX0,58 %

Janus Henderson Global Technology and Innovation Fund Class T

69,52 $

JAGTX0,80 %

Janus Henderson Contrarian Fund Class D

29,18 $

JACNX0,62 %

Janus Henderson Contrarian Fund Class I

29,18 $

JCONX0,62 %

Fons d'inversió

Tancament anterior

32,94 $

Ingressos d'enguany

1,69 %

Proporció de despeses

0,88 %

Categoria

Technology Sector Equity

Classificació de Morningstar

Actius nets

159,51 M USD

Avançament

-

Data de creació

30 de maig 2001

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