Nationwide Bailard Cognitive Value Fund Class M (NWHFX) цена на заеднички фонд и вести

Почетна страницаNWHFX • Заеднички фонд

Nationwide Bailard Cognitive Value Fund Class M

15,85 $

14 јан. · USD · MUTF · Оградување

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

34,75 $

HFCGX0,93 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Kinetics Global Fund Class Advisor Class A

17,21 $

KGLAX1,59 %

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39 %

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09 %

Заеднички фонд

Прет. посл. цена

15,77 $

Поврат за тековна година до денешен датум

9,87 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

106,66 М USD

Принос

1,35 %

Влезна провизија

Датум на создавање

30 мај 2001 г.

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