Nationwide Bailard Technology and Science Fund Class M (NWHQX) – cena podielového fondu a novinky

DomovNWHQX • podielový fond

Nationwide Bailard Technology and Science Fund Class M

31,47 $

21. 2. · USD · MUTF · Vylúčenie

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,10 $

NWHUX2,93 %

Nationwide Bailard Technology and Science Fund Class A

27,49 $

NWHOX2,93 %

Nationwide Bailard Technology and Science Fund Class R6

31,31 $

NWHTX2,94 %

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08 %

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47 %

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85 %

PGIM Jennison Global Opportunities Fund-Class R2

45,45 $

PRJBX2,49 %

PGIM Jennison Global Opportunities Fund-Class R4

46,27 $

PRJDX2,49 %

AQR Small Cap Momentum Style Fund Class I

18,85 $

ASMOX3,83 %

Vanguard International Growth Fund Investor Shares

35,30 $

VWIGX1,04 %

Podielový fond

Predch. zatv. cena

32,43 $

Návratnosť od začiatku tohto roka

5,35 %

Pomer nákladov

0,91 %

Kategória

Technology Sector Equity

Morningstar Rating

Čisté aktíva

167,75 mil. USD

Vstupný poplatok

Dátum založenia

30. 5. 2001

Novinky na trhu

Jomfruland.net

pred 3 dňami

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