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

Financa

Faqja kryesoreNWHTX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Class R6

33,00 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class A

28,95 USD

NWHOX0,73%

Nationwide Bailard Technology and Science Fund Class M

33,18 USD

NWHQX0,73%

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 USD

NWHUX0,74%

Janus Henderson Global Technology and Innovation Fund Class S

64,57 USD

JATSX0,81%

Janus Henderson Forty Fund Class I

61,69 USD

JCAPX0,59%

Janus Henderson Global Technology and Innovation Fund Class N

70,97 USD

JATNX0,81%

Janus Henderson Forty Fund Class N

62,20 USD

JFRNX0,58%

Janus Henderson Global Technology and Innovation Fund Class T

69,52 USD

JAGTX0,80%

Paradigm Micro-Cap Fund

49,93 USD

PVIVX1,36%

Upright Growth & Income Fund

21,82 USD

UPDDX1,68%

Fond i përbashkët

Mbyllja e fundit

32,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,88%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,29 mln USD

Parapagesa

-

Data e fillimit

18 sht 2013

Lajmet nga tregu

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