Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Presyo ng Mutual Fund at Balita

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Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.26

Ene 21 · USD · MUTF · Disclaimer

Nationwide Bailard Cognitive Value Fund Class M

$16.21

NWHFX2.66%

Nationwide Bailard Cognitive Value Fund Class R6

$16.19

NWHGX2.66%

Kinetics Paradigm Fund Advisor Class C

$100.42

KNPCX4.00%

Hennessy Cornerstone Growth Fund Investor Class

$34.78

HFCGX1.34%

Aegis Value Fund Class I

$63.46

AVALX1.50%

Kinetics Global Fund Class Advisor Class A

$17.23

KGLAX1.17%

Diamond Hill Small Cap Fund Investor Share

$26.36

DHSCX2.49%

Third Avenue Small-Cap Value Fund Investor Class

$21.11

TVSVX2.23%

Fidelity Natural Resources Fund

$58.09

FNARX1.64%

Kinetics Market Opportunities Fund Advisor Class C

$75.81

KMKCX2.84%

Mutual fund

Nakaraang pagsara

$15.84

YTD return

9.91%

Expense ratio

0.98%

Kategorya

US Equity Small Cap

Morningstar Rating

Mga net na asset

156.44K USD

Yield

1.34%

Front load

Petsa ng inception

Abr 4, 2006

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