Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) цена на заеднички фонд и вести

Почетна страницаNWHUX • Заеднички фонд

Nationwide Bailard Technology and Science Fund Institutional Service Class

30,84 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,62 $

Поврат за тековна година до денешен датум

26,97 %

Стапка на вкупни трошоци

0,99 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

6,30 мил. USD

Влезна провизија

Датум на создавање

3.4.2006 г.

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