Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) - Financat me Google

Faqja kryesoreNWHUX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Institutional Service Class

27,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class A

24,23 USD

NWHOX0,46%

Nationwide Bailard Technology and Science Fund Class M

27,75 USD

NWHQX0,47%

Rydex Electronics Fund Class H

302,30 USD

RYSAX0,91%

Fidelity Advisor Technology Fund - Class M

92,54 USD

FATEX0,21%

Alger Focus Equity Fund Class I

73,38 USD

ALGRX0,73%

Fidelity Select Technology Portfolio

30,88 USD

FSPTX0,16%

PGIM Jennison Technology Fund Class Z

23,83 USD

PGKZX0,55%

Rydex Electronics Fund Class Investor

344,75 USD

RYSIX0,91%

ProFunds UltraNASDAQ-100 Fund Service Class

64,16 USD

UOPSX1,21%

Fidelity Advisor Semiconductors Fund - Class A

66,74 USD

FELAX0,95%

Fond i përbashkët

Mbyllja e fundit

27,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,11%

Raporti i shpenzimit

1,01%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,26 mln USD

Parapagesa

-

Data e fillimit

3 pri 2006

Lajmet nga tregu

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