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

Početna stranicaNWHUX • uzajamni fond

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,41 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

27,29 $

Povrat za tekuću godinu

−9,11 %

Omjer troškova

1,01 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

5,26 mil. USD

Ulazna naknada

Datum pokretanja

3. tra 2006.

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