Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWHGX • મ્યુચ્યુઅલ ફંડ

Nationwide Bailard Cognitive Value Fund Class R6

$15.97

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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

$99.80

KNPCX1.43%

Third Avenue Small-Cap Value Fund Investor Class

$20.81

TVSVX1.00%

Fidelity Natural Resources Fund

$57.10

FNARX0.19%

Kinetics Market Opportunities Fund Advisor Class C

$75.77

KMKCX1.01%

O'Shaughnessy Market Leaders Value Fund Class I

$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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.04

YTD વળતર

9.89%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.64 હજાર USD

ઊપજ

1.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 સપ્ટે, 2013

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