Cijena uzajamnog fonda i vijesti za Nationwide Bailard Cognitive Value Fund Class A (NWHDX) – Google Finance

Financije

Početna stranicaNWHDX • uzajamni fond

Nationwide Bailard Cognitive Value Fund Class A

15,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,91 $

Povrat za tekuću godinu

9,62 %

Omjer troškova

1,23 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,01 mil. USD

Prinos

1,11 %

Ulazna naknada

5,75 %

Datum pokretanja

3. tra 2006.

Vijesti s tržišta

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