Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWHUX • vzajemni sklad

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 $

2. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,52 $

Donos v tekočem letu

1,61 %

Razmerje stroškov

1,01 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

5,98 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2006

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