Nationwide Bailard Cognitive Value Fund Class A (NWHDX) Цена на взаимен фонд и новини

Начална страницаNWHDX • Взаимен фонд

Nationwide Bailard Cognitive Value Fund Class A

15,84 $

16.01 · USD · MUTF · Отказ от отговорност

Aegis Value Fund Class I

61,97 $

AVALX0,23%

Kinetics Global Fund Class Advisor Class A

17,42 $

KGLAX0,81%

Kinetics Internet Advisor Fund Class A

90,91 $

KINAX0,89%

Columbia Dividend Income Fund Institutional 2 Class

38,28 $

CDDRX0,13%

Ancora/Thelen Small-Mid Cap Fund Class I

19,34 $

AATIX0,15%

Vanguard Selected Value Fund Investor Shares

27,55 $

VASVX0,76%

Columbia Small Cap Value Discovery Fund Class S

55,87 $

CSCQX0,57%

Fidelity Select Insurance Portfolio

87,18 $

FSPCX0,55%

Fidelity Select Energy Portfolio

66,10 $

FSENX0,00%

Kinetics Paradigm Fund Advisor Class A

114,25 $

KNPAX1,45%

Взаимен фонд

Цена при затв. на предх. ден

15,91 $

Възвръщаемост от началото на годината до днешна дата

9,62%

Разходен коефициент

1,23%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,01 млн. USD

Доходност

1,11%

Начална такса

5,75%

Начална дата

3.04.2006 г.

Пазарни новини

Dir

преди 9 часа

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