Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) цена на заеднички фонд и вести

Почетна страницаNWHTX • Заеднички фонд

Nationwide Bailard Technology and Science Fund Class R6

31,31 $

21 фев. · USD · MUTF · Оградување

Nationwide Bailard Technology and Science Fund Class A

27,49 $

NWHOX2,93 %

Nationwide Bailard Technology and Science Fund Class M

31,47 $

NWHQX2,96 %

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,10 $

NWHUX2,93 %

Janus Henderson Global Technology and Innovation Fund Class A

60,63 $

JATAX1,78 %

Janus Henderson Global Technology and Innovation Fund Class I

64,65 $

JATIX1,78 %

Janus Henderson Global Technology and Innovation Fund Class S

58,22 $

JATSX1,79 %

Columbia Global Technology Growth Fund Institutional 2 Class

94,83 $

CTHRX2,75 %

Columbia Global Technology Growth Fund Class C

74,04 $

CTHCX2,75 %

BlackRock Technology Opportunities Fund Class R Shares

67,10 $

BGSRX2,92 %

Columbia Global Technology Growth Fund Institutional 3 Class

95,32 $

CGTUX2,74 %

Заеднички фонд

Прет. посл. цена

32,26 $

Поврат за тековна година до денешен датум

5,35 %

Стапка на вкупни трошоци

0,91 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

5,15 мил. USD

Влезна провизија

Датум на создавање

18.9.2013 г.

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