Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Technology and Science Fund Class R6 (NWHTX)

Faqja kryesoreNWHTX • Fond i përbashkët

Nationwide Bailard Technology and Science Fund Class R6

31,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Technology and Science Fund Class A

27,49 USD

NWHOX2,93%

Nationwide Bailard Technology and Science Fund Class M

31,47 USD

NWHQX2,96%

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,10 USD

NWHUX2,93%

Janus Henderson Global Technology and Innovation Fund Class A

60,63 USD

JATAX1,78%

Janus Henderson Global Technology and Innovation Fund Class I

64,65 USD

JATIX1,78%

Janus Henderson Global Technology and Innovation Fund Class S

58,22 USD

JATSX1,79%

Columbia Global Technology Growth Fund Institutional 2 Class

94,83 USD

CTHRX2,75%

Columbia Global Technology Growth Fund Class C

74,04 USD

CTHCX2,75%

BlackRock Technology Opportunities Fund Class R Shares

67,10 USD

BGSRX2,92%

Columbia Global Technology Growth Fund Institutional 3 Class

95,32 USD

CGTUX2,74%

Fond i përbashkët

Mbyllja e fundit

32,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,91%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

5,15 mln USD

Parapagesa

Data e fillimit

18 sht 2013

Lajmet nga tregu

Nasdaq

7 orë më parë

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