Nationwide Bailard Cognitive Value Fund Class A (NWHDX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWHDX • Hazina ya Pamoja

Nationwide Bailard Cognitive Value Fund Class A

$ 15.64

20 Jan · USD · MUTF · Kanusho

Aegis Value Fund Class I

$ 62.52

AVALX0.89%

Kinetics Global Fund Class Advisor Class A

$ 17.03

KGLAX2.24%

Kinetics Internet Advisor Fund Class A

$ 86.61

KINAX4.73%

Columbia Dividend Income Fund Institutional 2 Class

$ 37.75

CDDRX1.38%

Ancora/Thelen Small-Mid Cap Fund Class I

$ 18.99

AATIX1.81%

Vanguard Selected Value Fund Investor Shares

$ 27.22

VASVX1.20%

Columbia Small Cap Value Discovery Fund Class S

$ 55.03

CSCQX1.50%

Fidelity Select Insurance Portfolio

$ 86.91

FSPCX0.31%

Fidelity Select Energy Portfolio

$ 65.91

FSENX0.29%

Kinetics Paradigm Fund Advisor Class A

$ 110.54

KNPAX3.25%

Hazina ya pamoja

Bei iliyotangulia

$ 15.84

Mapato ya mwaka hadi leo

9.62%

Uwiano wa gharama

1.23%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.01M USD

Mapato

1.11%

Ada za ununuzi

5.75%

Tarehe ya kuanza

3 Apr 2006

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