Nationwide Bailard Technology and Science Fund Institutional Service Class (NWHUX) 共同基金价格和资讯

首页NWHUX • 共同基金

Nationwide Bailard Technology and Science Fund Institutional Service Class

$31.44

6月6日 · USD · MUTF · 免责声明

Nationwide Geneva Small Cap Growth Fund Class R6

$84.42

NWKCX0.88%

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

$83.09

NWKDX0.89%

Nationwide Bailard Technology and Science Fund Class A

$27.78

NWHOX1.17%

Nationwide Bailard Technology and Science Fund Class M

$31.83

NWHQX1.14%

Nationwide Bailard Technology and Science Fund Class R6

$31.66

NWHTX1.15%

Nationwide Geneva Small Cap Growth Fund Class A

$78.60

NWHZX0.89%

Nationwide Loomis All Cap Growth Fund Class A

$19.18

NWZLX1.43%

Rydex Electronics Fund Class H

$364.55

RYSAX0.65%

DF Dent Small Cap Growth Fund Investor Shares

$23.78

DFDSX0.51%

Fidelity Blue Chip Growth Fund - Class K

$226.97

FBGKX1.00%

共同基金

昨日收盘价

$31.08

年初至今回报率

-7.63%

费用比率

1.01%

类别

Technology Sector Equity

晨星评级

净资产

542.83万 USD

初期认购费

成立日

2006年4月3日

市场资讯

第一财经

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