Nationwide Bailard Cognitive Value Fund Class M (NWHFX) verð á verðbréfasjóðum og fréttir

HeimNWHFX • Verðbréfasjóður

Nationwide Bailard Cognitive Value Fund Class M

15,85 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Cognitive Value Fund Institutional Service Class

15,90 $

NWHHX0,51%

Nationwide Bailard Cognitive Value Fund Class R6

15,83 $

NWHGX0,51%

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78%

Hennessy Cornerstone Growth Fund Investor Class

34,43 $

HFCGX0,94%

Aegis Value Fund Class I

62,47 $

AVALX1,28%

Kinetics Global Fund Class Advisor Class A

17,21 $

KGLAX1,59%

Diamond Hill Small Cap Fund Investor Share

25,82 $

DHSCX0,62%

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43%

Fidelity Natural Resources Fund

57,41 $

FNARX1,79%

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09%

Verðbréfasjóður

Við síðustu lokun

15,77 $

Ávöxtun á árinu

9,87%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

106,66 m. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

30. maí 2001

Viðskiptafréttir

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