Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNWHTX • podielový fond

Nationwide Bailard Technology and Science Fund Class R6

33,00 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,76 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

0,88 %

Kategória

Technology Sector Equity

Morningstar Rating

Čisté aktíva

3,29 mil. USD

Vstupný poplatok

-

Dátum založenia

18. 9. 2013

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