Nationwide Bailard Technology and Science Fund Class M (NWHQX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNWHQX • vzajemni sklad

Nationwide Bailard Technology and Science Fund Class M

31,47 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,43 $

Donos v tekočem letu

5,35 %

Razmerje stroškov

0,91 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

167,75 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. maj 2001

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