Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimNWHUX • Verðbréfasjóður

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,52 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

1,01%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

5,98 m. USD

Söluþóknun

-

Upphafsdagur

3. apr. 2006

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