Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNWHGX • vzajemni sklad

Nationwide Bailard Cognitive Value Fund Class R6

15,97 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,04 $

Donos v tekočem letu

9,89 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

15,64 tis. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

18. sep. 2013

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