Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) Presyo ng Mutual Fund at Balita

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Nationwide Bailard Technology and Science Fund Institutional Service Class

$27.41

Abr 29 · USD · MUTF · Disclaimer

Nationwide Bailard Technology and Science Fund Class A

$24.23

NWHOX0.46%

Nationwide Bailard Technology and Science Fund Class M

$27.75

NWHQX0.47%

Rydex Electronics Fund Class H

$302.30

RYSAX0.91%

Fidelity Advisor Technology Fund - Class M

$92.54

FATEX0.21%

Alger Focus Equity Fund Class I

$73.38

ALGRX0.73%

Fidelity Select Technology Portfolio

$30.88

FSPTX0.16%

PGIM Jennison Technology Fund Class Z

$23.83

PGKZX0.55%

Rydex Electronics Fund Class Investor

$344.75

RYSIX0.91%

ProFunds UltraNASDAQ-100 Fund Service Class

$64.16

UOPSX1.21%

Fidelity Advisor Semiconductors Fund - Class A

$66.74

FELAX0.95%

Mutual fund

Nakaraang pagsara

$27.29

YTD return

-9.11%

Expense ratio

1.01%

Kategorya

Technology Sector Equity

Morningstar Rating

Mga net na asset

5.26M USD

Front load

Petsa ng inception

Abr 3, 2006

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