Preços e notícias sobre o fundo mútuo Nationwide Bailard Cognitive Value Fund Class A (NWHDX): Google Finanças

Página inicialNWHDX • Fundo Mútuo

Nationwide Bailard Cognitive Value Fund Class A

$ 15,84

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,91

Retorno acumulado no ano

9,62%

Proporção de despesas

1,23%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,01 mi USD

Rendimento

1,11%

Taxa de ingresso

5,75%

Data de lançamento

3 de abr. de 2006

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