Harga Dana Amanah & Berita Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) - Kewangan Google

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Laman UtamaNWHHX • Dana Amanah

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.11

15 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$15.90

Pulangan Tahun Setakat Ini

9.91%

Nisbah belanja

0.98%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

156.44K USD

Hasil

1.34%

Caj muka

-

Tarikh permulaan

4 Apr 2006

Berita pasaran

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