Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) – cena podielového fondu a novinky

DomovNWHHX • podielový fond

Nationwide Bailard Cognitive Value Fund Institutional Service Class

15,84 $

20. 1. · USD · MUTF · Vylúčenie

Nationwide Bailard Cognitive Value Fund Class M

15,79 $

NWHFX1,25 %

Nationwide Bailard Cognitive Value Fund Class R6

15,77 $

NWHGX1,25 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Hennessy Cornerstone Growth Fund Investor Class

34,32 $

HFCGX0,90 %

Aegis Value Fund Class I

62,52 $

AVALX0,89 %

Kinetics Global Fund Class Advisor Class A

17,03 $

KGLAX2,24 %

Diamond Hill Small Cap Fund Investor Share

25,72 $

DHSCX1,68 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Fidelity Natural Resources Fund

57,15 $

FNARX0,088 %

Kinetics Market Opportunities Fund Advisor Class C

73,72 $

KMKCX2,71 %

Podielový fond

Predch. zatv. cena

16,04 $

Návratnosť od začiatku tohto roka

9,91 %

Pomer nákladov

0,98 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

156,44 tis. USD

Výnos

1,34 %

Vstupný poplatok

Dátum založenia

4. 4. 2006

Novinky na trhu

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