Cijena uzajamnog fonda i vijesti za Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

Početna stranicaNWHHX • uzajamni fond

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,11 $

Povrat za tekuću godinu

9,91 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

156,44 tis. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

4. tra 2006.

Vijesti s tržišta

Investor's Business Daily

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