Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimNWHTX • Verðbréfasjóður

Nationwide Bailard Technology and Science Fund Class R6

33,00 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Technology and Science Fund Class A

28,95 $

NWHOX0,73%

Nationwide Bailard Technology and Science Fund Class M

33,18 $

NWHQX0,73%

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 $

NWHUX0,74%

Janus Henderson Global Technology and Innovation Fund Class S

64,57 $

JATSX0,81%

Janus Henderson Forty Fund Class I

61,69 $

JCAPX0,59%

Janus Henderson Global Technology and Innovation Fund Class N

70,97 $

JATNX0,81%

Janus Henderson Forty Fund Class N

62,20 $

JFRNX0,58%

Janus Henderson Global Technology and Innovation Fund Class T

69,52 $

JAGTX0,80%

Paradigm Micro-Cap Fund

49,93 $

PVIVX1,36%

Upright Growth & Income Fund

21,82 $

UPDDX1,68%

Verðbréfasjóður

Við síðustu lokun

32,76 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

0,88%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

3,29 m. USD

Söluþóknun

-

Upphafsdagur

18. sep. 2013

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