Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWHUX • Ieguldījumu fonds

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,41 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,29 $

Peļņa no gada sākuma

-9,11%

Izdevumu koeficients

1,01%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

5,26 milj. USD

Komisija

Ieviešanas datums

2006. gada 3. apr.

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