Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWHUX • Ieguldījumu fonds

Nationwide Bailard Technology and Science Fund Institutional Service Class

30,84 $

17. janv. · USD · MUTF · Atruna

Nationwide Bailard Technology and Science Fund Class A

27,27 $

NWHOX0,74%

Nationwide Bailard Technology and Science Fund Class M

31,21 $

NWHQX0,74%

Nationwide Bailard Technology and Science Fund Class R6

31,05 $

NWHTX0,75%

Columbia Seligman Technology and Information Fund Class R

114,84 $

SCIRX1,47%

Rydex Electronics Fund Class H

389,66 $

RYSAX2,77%

Columbia Seligman Global Technology Fund Class C

41,64 $

SHTCX1,46%

Fidelity Advisor Technology Fund - Class M

108,58 $

FATEX1,81%

Columbia Seligman Global Technology Fund Class R

69,30 $

SGTRX1,46%

Fidelity Advisor Communication Services Fund - Class A

112,35 $

FGDMX0,94%

Columbia Seligman Technology and Information Fund Institutional Class

153,18 $

CCIZX1,47%

Ieguldījumu fonds

Slēgšanas kurss

30,62 $

Peļņa no gada sākuma

26,97%

Izdevumu koeficients

0,99%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

6,30 milj. USD

Komisija

Ieviešanas datums

2006. gada 3. apr.

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