Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) - Financat me Google

Faqja kryesoreNWHTX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Class R6

28,62 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class A

25,11 USD

NWHOX2,24%

Nationwide Bailard Technology and Science Fund Class M

28,77 USD

NWHQX2,28%

Nationwide Bailard Technology and Science Fund Institutional Service Class

28,42 USD

NWHUX2,27%

T. Rowe Price Science and Technology Fund I Class

45,65 USD

TSNIX2,06%

Rydex Electronics Fund Class H

316,28 USD

RYSAX3,58%

Janus Henderson Global Technology and Innovation Fund Class S

55,22 USD

JATSX1,99%

Janus Henderson Global Technology and Innovation Fund Class A

57,52 USD

JATAX1,99%

Janus Henderson Global Technology and Innovation Fund Class I

61,36 USD

JATIX1,99%

Columbia Global Technology Growth Fund Class C

67,96 USD

CTHCX1,69%

BlackRock Technology Opportunities Fund Class R Shares

61,26 USD

BGSRX1,91%

Fond i përbashkët

Mbyllja e fundit

27,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,05%

Raporti i shpenzimit

0,88%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,66 mln USD

Parapagesa

-

Data e fillimit

18 sht 2013

Lajmet nga tregu

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