Nationwide Bailard Technology and Science Fund Class M (NWHQX) Хамтын сангийн үнэ & Мэдээ

НүүрNWHQX • Хамтын сан

Nationwide Bailard Technology and Science Fund Class M

$ 28.13

5-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.81

YTD өгөөж

-9.07%

Зардлын харьцаа

0.88%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

144.06 сая USD

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 30

Зах зээлийн мэдээ

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