Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Technology and Science Fund Class M (NWHQX)

Faqja kryesoreNWHQX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Class M

28,13 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class A

24,56 USD

NWHOX1,15%

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,79 USD

NWHUX1,16%

Rydex Electronics Fund Class H

305,36 USD

RYSAX0,60%

Fidelity Advisor Technology Fund - Class M

94,75 USD

FATEX2,04%

Alger Focus Equity Fund Class I

74,70 USD

ALGRX2,19%

Fidelity Select Technology Portfolio

31,63 USD

FSPTX2,07%

PGIM Jennison Technology Fund Class Z

24,31 USD

PGKZX1,76%

Rydex Electronics Fund Class Investor

348,24 USD

RYSIX0,60%

ProFunds UltraNASDAQ-100 Fund Service Class

65,74 USD

UOPSX2,26%

Fidelity Advisor Semiconductors Fund - Class A

68,23 USD

FELAX1,46%

Fond i përbashkët

Mbyllja e fundit

27,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,07%

Raporti i shpenzimit

0,88%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

144,06 mln USD

Parapagesa

Data e fillimit

30 maj 2001

Lajmet nga tregu

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