Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHHX • ກອງທຶນຮວມ

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16,04

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,44 ພັນ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2006

ຂ່າວຕະຫຼາດ

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