Nationwide Bailard Technology and Science Fund Class A (NWHOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHOX • ກອງທຶນຮວມ

Nationwide Bailard Technology and Science Fund Class A

$27,27

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,05 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ສ. 2006

ຂ່າວຕະຫຼາດ

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