Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) verð á verðbréfasjóðum og fréttir

HeimNWHGX • Verðbréfasjóður

Nationwide Bailard Cognitive Value Fund Class R6

15,97 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,04 $

Ávöxtun á árinu

9,89%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

15,64 þ. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

18. sep. 2013

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