Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) befektetési alap jegyének ára és hírek

FőoldalNWHGX • befektetési alap

Nationwide Bailard Cognitive Value Fund Class R6

15,99 $

jan. 23. · USD · MUTF · Felelősségkizárás

Nationwide Bailard Cognitive Value Fund Class M

16,01 $

NWHFX1,78%

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,06 $

NWHHX1,77%

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27%

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28%

Fidelity Natural Resources Fund

58,98 $

FNARX1,43%

Kinetics Market Opportunities Fund Advisor Class C

75,92 $

KMKCX0,14%

O'Shaughnessy Market Leaders Value Fund Class I

19,24 $

OFVIX0,62%

Undiscovered Managers Behavioral Value Fund Class L

82,64 $

UBVLX0,71%

William Blair Small Cap Value Fund Class R6

31,66 $

WBVRX1,65%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,82 $

TNVRX0,95%

Befektetési alap

Előző zárás

16,28 $

Tárgyévi göngyölített hozam

9,89%

Költséghányad

0,73%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

15,64 E USD

Hozam

1,35%

Kezdeti kiadás

Indulás dátuma

2013. szept. 18.

Piaci hírek

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3,54%