Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) verð á verðbréfasjóðum og fréttir

HeimNWHHX • Verðbréfasjóður

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,11 $

Ávöxtun á árinu

9,91%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

156,44 þ. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

4. apr. 2006

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