Nationwide Bailard Cognitive Value Fund Class A (NWHDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWHDX • vzajemni sklad

Nationwide Bailard Cognitive Value Fund Class A

15,84 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,91 $

Donos v tekočem letu

9,62 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,01 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. apr. 2006

Borzne novice

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