Nationwide Bailard Technology and Science Fund Class R6 (NWHTX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNWHTX • Хамтын сан

Nationwide Bailard Technology and Science Fund Class R6

$ 31.31

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.26

YTD өгөөж

5.35%

Зардлын харьцаа

0.91%

Ангилал

Technology Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.15 сая USD

Эхлэл зардал

-

Эхлэх огноо

2013 оны 9-р сарын 18

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