Nationwide Bailard Cognitive Value Fund Class M (NWHFX) – aksjefondkurser og nyheter

StartsideNWHFX • Aksjefond

Nationwide Bailard Cognitive Value Fund Class M

17,11 $

16. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

17,19 $

Utbytte hittil i år

9,33 %

Omkostningsprosent

0,93 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

111,63 mill. USD

Avkastning

1,07 %

Kjøpsgebyr

Opprettelsesdato

30. mai 2001

Markedsnyheter

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Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

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0,73 %