Цена заједничког фонда Nationwide Bailard Cognitive Value Fund Class M (NWHFX) и новости

ПочетнаNWHFX • Узајамни фонд

Nationwide Bailard Cognitive Value Fund Class M

16,06 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,85 $

Повраћај од почетка године

9,87%

Коефицијент трошкова

0,73%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

106,66 мил. USD

Добит

1,35%

Улазна провизија

Датум почетка

30. 5. 2001.

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