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

HeimNWHTX • Verðbréfasjóður

Nationwide Bailard Technology and Science Fund Class R6

28,62 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Technology and Science Fund Class A

25,11 $

NWHOX2,24%

Nationwide Bailard Technology and Science Fund Class M

28,77 $

NWHQX2,28%

Nationwide Bailard Technology and Science Fund Institutional Service Class

28,42 $

NWHUX2,27%

T. Rowe Price Science and Technology Fund I Class

45,65 $

TSNIX2,06%

Rydex Electronics Fund Class H

316,28 $

RYSAX3,58%

Janus Henderson Global Technology and Innovation Fund Class S

55,22 $

JATSX1,99%

Janus Henderson Global Technology and Innovation Fund Class A

57,52 $

JATAX1,99%

Janus Henderson Global Technology and Innovation Fund Class I

61,36 $

JATIX1,99%

Columbia Global Technology Growth Fund Class C

67,96 $

CTHCX1,69%

BlackRock Technology Opportunities Fund Class R Shares

61,26 $

BGSRX1,91%

Verðbréfasjóður

Við síðustu lokun

27,99 $

Ávöxtun á árinu

-9,05%

Kostnaðarhlutfall

0,88%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

3,66 m. USD

Söluþóknun

-

Upphafsdagur

18. sep. 2013

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