Nationwide Bailard Cognitive Value Fund Class A (NWHDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમNWHDX • મ્યુચ્યુઅલ ફંડ

Nationwide Bailard Cognitive Value Fund Class A

$15.84

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.91

YTD વળતર

9.62%

ખર્ચનો ગુણોત્તર

1.23%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.08 લાખ USD

ઊપજ

1.11%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 એપ્રિલ, 2006

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