Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX): prezzo del fondo comune di investimento e notizie

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Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,11 $

15 gen · USD · MUTF · Disclaimer

Nationwide Bailard Cognitive Value Fund Class M

16,06 $

NWHFX1,32%

Nationwide Bailard Cognitive Value Fund Class R6

16,04 $

NWHGX1,33%

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67%

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93%

Aegis Value Fund Class I

62,11 $

AVALX0,58%

Kinetics Global Fund Class Advisor Class A

17,28 $

KGLAX0,41%

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39%

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11%

Fidelity Natural Resources Fund

56,99 $

FNARX0,73%

Kinetics Market Opportunities Fund Advisor Class C

75,01 $

KMKCX0,36%

Fondo comune

Chiusura precedente

15,90 $

Rendimento YTD

9,91%

Indice di spesa

0,98%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

156,44K USD

Rendimento

1,34%

Comm. ent.

Data di creazione

4 apr 2006

Notizie del mercato finanziario

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