Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX)

Faqja kryesoreNWHGX • Fond i përbashkët

Nationwide Bailard Cognitive Value Fund Class R6

15,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Cognitive Value Fund Class M

15,99 USD

NWHFX0,44%

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 USD

NWHHX0,43%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Third Avenue Small-Cap Value Fund Investor Class

20,81 USD

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 USD

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 USD

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 USD

OFVIX1,08%

Undiscovered Managers Behavioral Value Fund Class L

82,17 USD

UBVLX0,60%

William Blair Small Cap Value Fund Class R6

31,67 USD

WBVRX0,22%

1290 GAMCO Small/Mid Cap Value Fund Class R

19,85 USD

TNVRX0,15%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,89%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

15,64 mijë USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

18 sht 2013

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