Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWHHX • મ્યુચ્યુઅલ ફંડ

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.04

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nationwide Bailard Cognitive Value Fund Class M

$15.99

NWHFX0.44%

Nationwide Bailard Cognitive Value Fund Class R6

$15.97

NWHGX0.44%

Kinetics Paradigm Fund Advisor Class C

$99.80

KNPCX1.43%

Hennessy Cornerstone Growth Fund Investor Class

$34.63

HFCGX0.35%

Aegis Value Fund Class I

$61.97

AVALX0.23%

Kinetics Global Fund Class Advisor Class A

$17.42

KGLAX0.81%

Diamond Hill Small Cap Fund Investor Share

$26.16

DHSCX0.076%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.11

YTD વળતર

9.91%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.56 લાખ USD

ઊપજ

1.34%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2006

બજારના સમાચાર

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