Nationwide Bailard Technology and Science Fund Class A (NWHOX) 共同基金价格和资讯

首页NWHOX • 共同基金

Nationwide Bailard Technology and Science Fund Class A

$27.27

1月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.07

年初至今回报率

26.71%

费用比率

1.23%

类别

Technology Sector Equity

晨星评级

净资产

1005.27万 USD

初期认购费

5.75%

成立日

2006年4月3日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com