Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHGX • ກອງທຶນຮວມ

Nationwide Bailard Cognitive Value Fund Class R6

$15,97

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,64 ພັນ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ຍ. 2013

ຂ່າວຕະຫຼາດ

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