Nationwide Bailard Cognitive Value Fund Class M (NWHFX) Цена на взаимен фонд и новини

Начална страницаNWHFX • Взаимен фонд

Nationwide Bailard Cognitive Value Fund Class M

17,11 $

16.12 · USD · MUTF · Отказ от отговорност

Nationwide Bailard Cognitive Value Fund Institutional Service Class

17,16 $

NWHHX0,46%

Nationwide Bailard Cognitive Value Fund Class R6

17,09 $

NWHGX0,47%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

38,63 $

NWAOX1,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

38,64 $

NWANX1,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

38,65 $

NWALX1,00%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

38,63 $

NWAPX0,97%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

38,66 $

NWAMX0,97%

Hennessy Cornerstone Growth Fund Investor Class

33,36 $

HFCGX0,090%

Aegis Value Fund Class I

56,89 $

AVALX1,46%

Kinetics Global Fund Class Advisor Class A

16,06 $

KGLAX0,43%

Взаимен фонд

Цена при затв. на предх. ден

17,19 $

Възвръщаемост от началото на годината до днешна дата

9,33%

Разходен коефициент

0,93%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

111,63 млн. USD

Доходност

1,07%

Начална такса

Начална дата

30.05.2001 г.

Пазарни новини

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