Cijena uzajamnog fonda i vijesti za Nationwide Bailard Technology and Science Fund Class A (NWHOX)

Početna stranicaNWHOX • uzajamni fond

Nationwide Bailard Technology and Science Fund Class A

27,27 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nationwide Bailard Technology and Science Fund Class M

31,21 $

NWHQX0,74 %

Nationwide Bailard Technology and Science Fund Institutional Service Class

30,84 $

NWHUX0,72 %

Nationwide Bailard Technology and Science Fund Class R6

31,05 $

NWHTX0,75 %

Rydex Electronics Fund Class H

389,66 $

RYSAX2,77 %

Rydex Electronics Fund Class Investor

444,08 $

RYSIX2,77 %

Rydex Electronics Fund Class A

402,41 $

RYELX2,77 %

Upright Growth & Income Fund

20,46 $

UPDDX1,84 %

Columbia Seligman Technology and Information Fund Class R

114,84 $

SCIRX1,47 %

Columbia Seligman Global Technology Fund Class C

41,64 $

SHTCX1,46 %

Fidelity Advisor Technology Fund - Class M

108,58 $

FATEX1,81 %

Uzajamni fond

Preth. zaklj. cijena

27,07 $

Povrat za tekuću godinu

26,71 %

Omjer troškova

1,23 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

10,05 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. tra 2006.

Vijesti s tržišta

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