Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) цена на заеднички фонд и вести

Почетна страницаNWHGX • Заеднички фонд

Nationwide Bailard Cognitive Value Fund Class R6

16,04 $

15 јан. · USD · MUTF · Оградување

Nationwide Bailard Cognitive Value Fund Class M

16,06 $

NWHFX1,32 %

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,11 $

NWHHX1,32 %

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67 %

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Kinetics Market Opportunities Fund Advisor Class C

75,01 $

KMKCX0,36 %

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26 %

Undiscovered Managers Behavioral Value Fund Class L

82,67 $

UBVLX0,80 %

William Blair Small Cap Value Fund Class R6

31,74 $

WBVRX1,57 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,88 $

TNVRX1,17 %

Заеднички фонд

Прет. посл. цена

15,83 $

Поврат за тековна година до денешен датум

9,89 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

15,64 илј. USD

Принос

1,35 %

Влезна провизија

Датум на создавање

18 сеп. 2013 г.

Вести за пазарот

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