Preços e notícias sobre o fundo mútuo Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX): Google Finanças

Finanças

Página inicialNWHHX • Fundo Mútuo

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$ 16,04

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,11

Retorno acumulado no ano

9,91%

Proporção de despesas

0,98%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

156,44 mil USD

Rendimento

1,34%

Taxa de ingresso

-

Data de lançamento

4 de abr. de 2006

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