Cijena uzajamnog fonda i vijesti za Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX)

Početna stranicaNWHGX • uzajamni fond

Nationwide Bailard Cognitive Value Fund Class R6

15,97 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,04 $

Povrat za tekuću godinu

9,89 %

Omjer troškova

0,73 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

15,64 tis. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

18. ruj 2013.

Vijesti s tržišta

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