Cijena uzajamnog fonda i vijesti za Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) – Google Finance

Financije

Početna stranicaNWHUX • uzajamni fond

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 $

2. srp · USD · MUTF · Odricanje od odgovornosti

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 Class R6

33,00 $

NWHTX0,73 %

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 %

Janus Henderson Contrarian Fund Class D

29,18 $

JACNX0,62 %

Janus Henderson Contrarian Fund Class I

29,18 $

JCONX0,62 %

Preth. zaklj. cijena

32,52 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

1,01 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

5,98 mil. USD

Ulazna naknada

-

Datum pokretanja

3. tra 2006.

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