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

31,31 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Technology and Science Fund Class A

27,49 $

NWHOX2,93%

Nationwide Bailard Technology and Science Fund Class M

31,47 $

NWHQX2,96%

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,10 $

NWHUX2,93%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

JATSX1,79%

Columbia Global Technology Growth Fund Institutional 2 Class

94,83 $

CTHRX2,75%

Columbia Global Technology Growth Fund Class C

74,04 $

CTHCX2,75%

BlackRock Technology Opportunities Fund Class R Shares

67,10 $

BGSRX2,92%

Columbia Global Technology Growth Fund Institutional 3 Class

95,32 $

CGTUX2,74%

Verðbréfasjóður

Við síðustu lokun

32,26 $

Ávöxtun á árinu

5,35%

Kostnaðarhlutfall

0,91%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

5,15 m. USD

Söluþóknun

-

Upphafsdagur

18. sep. 2013

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