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

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Faqja kryesoreNWHUX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Institutional Service Class

32,76 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class A

28,95 USD

NWHOX0,73%

Nationwide Bailard Technology and Science Fund Class M

33,18 USD

NWHQX0,73%

Nationwide Bailard Technology and Science Fund Class R6

33,00 USD

NWHTX0,73%

Janus Henderson Global Technology and Innovation Fund Class S

64,57 USD

JATSX0,81%

Janus Henderson Forty Fund Class I

61,69 USD

JCAPX0,59%

Janus Henderson Global Technology and Innovation Fund Class N

70,97 USD

JATNX0,81%

Janus Henderson Forty Fund Class N

62,20 USD

JFRNX0,58%

Janus Henderson Global Technology and Innovation Fund Class T

69,52 USD

JAGTX0,80%

Janus Henderson Contrarian Fund Class D

29,18 USD

JACNX0,62%

Janus Henderson Contrarian Fund Class I

29,18 USD

JCONX0,62%

Fond i përbashkët

Mbyllja e fundit

32,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,01%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,98 mln USD

Parapagesa

-

Data e fillimit

3 pri 2006

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