Nationwide Bailard Technology and Science Fund Class M (NWHQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWHQX • Investiciniai fondai

Nationwide Bailard Technology and Science Fund Class M

28,13 $

05-01 · USD · MUTF · Atsisakymas

Nationwide Bailard Technology and Science Fund Class A

24,56 $

NWHOX1,15 %

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,79 $

NWHUX1,16 %

Rydex Electronics Fund Class H

305,36 $

RYSAX0,60 %

Fidelity Advisor Technology Fund - Class M

94,75 $

FATEX2,04 %

Alger Focus Equity Fund Class I

74,70 $

ALGRX2,19 %

Fidelity Select Technology Portfolio

31,63 $

FSPTX2,07 %

PGIM Jennison Technology Fund Class Z

24,31 $

PGKZX1,76 %

Rydex Electronics Fund Class Investor

348,24 $

RYSIX0,60 %

ProFunds UltraNASDAQ-100 Fund Service Class

65,74 $

UOPSX2,26 %

Fidelity Advisor Semiconductors Fund - Class A

68,23 $

FELAX1,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,81 $

Grąža nuo einamųjų metų pradžios

−9,07 %

Išlaidų rodiklis

0,88 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

144,06 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2001-05-30

Rinkos naujienos

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