Цена заједничког фонда Nationwide Bailard Technology and Science Fund Class M (NWHQX) и новости

ПочетнаNWHQX • Узајамни фонд

Nationwide Bailard Technology and Science Fund Class M

31,47 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

32,43 $

Повраћај од почетка године

5,35%

Коефицијент трошкова

0,91%

Категорија

Technology Sector Equity

Morningstar оцена

Нето капитал

167,75 мил. USD

Улазна провизија

Датум почетка

30. 5. 2001.

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BRK.A

0,59%