Nationwide Bailard Cognitive Value Fund Class M (NWHFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWHFX • vzajemni sklad

Nationwide Bailard Cognitive Value Fund Class M

15,85 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,77 $

Donos v tekočem letu

9,87 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

106,66 mio. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

30. maj 2001

Borzne novice

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