Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWHHX • Hazina ya Pamoja

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$ 16.04

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.11

Mapato ya mwaka hadi leo

9.91%

Uwiano wa gharama

0.98%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 156.44 USD

Mapato

1.34%

Ada za ununuzi

Tarehe ya kuanza

4 Apr 2006

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