Cijena uzajamnog fonda i vijesti za Nationwide Bailard Cognitive Value Fund Class M (NWHFX)

Početna stranicaNWHFX • uzajamni fond

Nationwide Bailard Cognitive Value Fund Class M

16,06 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,11 $

NWHHX1,32 %

Nationwide Bailard Cognitive Value Fund Class R6

16,04 $

NWHGX1,33 %

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67 %

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Kinetics Global Fund Class Advisor Class A

17,28 $

KGLAX0,41 %

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39 %

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Kinetics Market Opportunities Fund Advisor Class C

75,01 $

KMKCX0,36 %

Uzajamni fond

Preth. zaklj. cijena

15,85 $

Povrat za tekuću godinu

9,87 %

Omjer troškova

0,73 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

106,66 mil. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

30. svi 2001.

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