Nationwide Bailard Cognitive Value Fund Class A (NWHDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNWHDX • Verðbréfasjóður

Nationwide Bailard Cognitive Value Fund Class A

15,84 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,91 $

Ávöxtun á árinu

9,62%

Kostnaðarhlutfall

1,23%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,01 m. USD

Ávöxtun

1,11%

Söluþóknun

5,75%

Upphafsdagur

3. apr. 2006

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