Prețul fondului de investiții Nationwide Bailard Cognitive Value Fund Class A (NWHDX) și noutăți – Google Finance

Finanțe

Pagina de pornireNWHDX • Fond de investiții

Nationwide Bailard Cognitive Value Fund Class A

15,84 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,91 $

Rentabilitate la zi

9,62 %

Raportul cheltuielilor

1,23 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,01 mil. USD

Randament

1,11 %

Alimentare anticipată

5,75 %

Data de începere

3 apr. 2006

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