Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) цена на заеднички фонд и вести

Почетна страницаNWHUX • Заеднички фонд

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,41 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,29 $

Поврат за тековна година до денешен датум

-9,11 %

Стапка на вкупни трошоци

1,01 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

5,26 мил. USD

Влезна провизија

Датум на создавање

3.4.2006 г.

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