តម្លៃសង្គហធន Nationwide Bailard Technology and Science Fund Class A (NWHOX) និងព័ត៌មាន

ទំព័រដើមNWHOX • សង្គហធន

Nationwide Bailard Technology and Science Fund Class A

27.63$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nationwide Bailard Technology and Science Fund Class M

31.63$

NWHQX1.03%

Nationwide Bailard Technology and Science Fund Institutional Service Class

31.25$

NWHUX1.04%

Nationwide Bailard Technology and Science Fund Class R6

31.46$

NWHTX1.04%

Rydex Electronics Fund Class H

357.92$

RYSAX0.061%

Rydex Electronics Fund Class Investor

407.92$

RYSIX0.061%

Rydex Electronics Fund Class A

369.62$

RYELX0.062%

Upright Growth & Income Fund

20.13$

UPDDX1.61%

Columbia Seligman Technology and Information Fund Class R

113.31$

SCIRX0.19%

Columbia Seligman Global Technology Fund Class C

41.09$

SHTCX0.15%

Fidelity Advisor Technology Fund - Class M

106.54$

FATEX1.23%

សង្គហធន

បិទពីមុន

27.92$

ផលចំណេញ YTD

26.71%

អនុបាតចំណាយ

1.23%

ប្រភេទ

Technology Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.05 លាន USD

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មេសា 2006

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