Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

Faqja kryesoreNWHHX • Fond i përbashkët

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Cognitive Value Fund Class M

15,99 USD

NWHFX0,44%

Nationwide Bailard Cognitive Value Fund Class R6

15,97 USD

NWHGX0,44%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Hennessy Cornerstone Growth Fund Investor Class

34,63 USD

HFCGX0,35%

Aegis Value Fund Class I

61,97 USD

AVALX0,23%

Kinetics Global Fund Class Advisor Class A

17,42 USD

KGLAX0,81%

Diamond Hill Small Cap Fund Investor Share

26,16 USD

DHSCX0,076%

Third Avenue Small-Cap Value Fund Investor Class

20,81 USD

TVSVX1,00%

Fidelity Natural Resources Fund

57,10 USD

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 USD

KMKCX1,01%

Fond i përbashkët

Mbyllja e fundit

16,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,91%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

156,44 mijë USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

4 pri 2006

Lajmet nga tregu

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