Nationwide Bailard Cognitive Value Fund Class M (NWHFX) Sijoitusrahastokurssit ja uutiset

EtusivuNWHFX • Sijoitusrahasto

Nationwide Bailard Cognitive Value Fund Class M

15,99 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 $

NWHHX0,43 %

Nationwide Bailard Cognitive Value Fund Class R6

15,97 $

NWHGX0,44 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Kinetics Global Fund Class Advisor Class A

17,42 $

KGLAX0,81 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01 %

Sijoitusrahasto

Viimeisin päätös

16,06 $

YTD-tuotto

9,87 %

Kulukerroin

0,73 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

106,66 milj. USD

Tuotto

1,35 %

Etukäteispalkkio

Perustamispäivä

30.5.2001

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