Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWHTX • vzajemni sklad

Nationwide Bailard Technology and Science Fund Class R6

33,00 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,76 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

0,88 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

3,29 mio. USD

Vnaprejšnji stroški

-

Začetni datum

18. sep. 2013

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