Nationwide Bailard Technology and Science Fund Class A (NWHOX) verð á verðbréfasjóðum og fréttir

HeimNWHOX • Verðbréfasjóður

Nationwide Bailard Technology and Science Fund Class A

27,27 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,07 $

Ávöxtun á árinu

26,71%

Kostnaðarhlutfall

1,23%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

10,05 m. USD

Söluþóknun

5,75%

Upphafsdagur

3. apr. 2006

Viðskiptafréttir

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