Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) – cena podielového fondu a novinky

DomovNWHGX • podielový fond

Nationwide Bailard Cognitive Value Fund Class R6

15,77 $

20. 1. · USD · MUTF · Vylúčenie

Nationwide Bailard Cognitive Value Fund Class M

15,79 $

NWHFX1,25 %

Nationwide Bailard Cognitive Value Fund Institutional Service Class

15,84 $

NWHHX1,25 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Fidelity Natural Resources Fund

57,15 $

FNARX0,088 %

Kinetics Market Opportunities Fund Advisor Class C

73,72 $

KMKCX2,71 %

O'Shaughnessy Market Leaders Value Fund Class I

19,03 $

OFVIX1,40 %

Undiscovered Managers Behavioral Value Fund Class L

80,93 $

UBVLX1,51 %

William Blair Small Cap Value Fund Class R6

31,31 $

WBVRX1,14 %

1290 GAMCO Small/Mid Cap Value Fund Class R

19,54 $

TNVRX1,56 %

Podielový fond

Predch. zatv. cena

15,97 $

Návratnosť od začiatku tohto roka

9,89 %

Pomer nákladov

0,73 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

15,64 tis. USD

Výnos

1,35 %

Vstupný poplatok

Dátum založenia

18. 9. 2013

Novinky na trhu

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