Investeerimisfondi Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) osaku hind ja uudised

AvalehtNWHGX • Investeerimisfond

Nationwide Bailard Cognitive Value Fund Class R6

15,97 $

16. jaan · USD · MUTF · Välistus

Nationwide Bailard Cognitive Value Fund Class M

15,99 $

NWHFX0,44%

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 $

NWHHX0,43%

Kinetics Paradigm Fund Advisor Class C

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KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

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FNARX0,19%

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75,77 $

KMKCX1,01%

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19,30 $

OFVIX1,08%

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

UBVLX0,60%

William Blair Small Cap Value Fund Class R6

31,67 $

WBVRX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 $

TNVRX0,15%

Avatud investeerimisfond

Viimane sulgemishind

16,04 $

Tulusus sel aastal

9,89%

Kulumäär

0,73%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

15,64 tuh USD

Tootlus

1,35%

Väljalasketasu

Asutamiskuupäev

18. sept 2013

Börsiuudised

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