Prețul fondului de investiții Nationwide Bailard Cognitive Value Fund Class M (NWHFX) și noutăți

Pagina de pornireNWHFX • Fond de investiții

Nationwide Bailard Cognitive Value Fund Class M

15,44 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

Nationwide Bailard Cognitive Value Fund Institutional Service Class

15,49 $

NWHHX9,52 %

Nationwide Bailard Cognitive Value Fund Class R6

15,42 $

NWHGX9,56 %

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

35,55 $

NWAOX7,85 %

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

35,55 $

NWANX7,85 %

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

35,58 $

NWALX7,80 %

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

35,54 $

NWAPX7,86 %

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

35,58 $

NWAMX7,82 %

Hennessy Cornerstone Growth Fund Investor Class

33,45 $

HFCGX0,33 %

Aegis Value Fund Class I

56,92 $

AVALX0,088 %

Kinetics Global Fund Class Advisor Class A

16,20 $

KGLAX0,12 %

Fond de investiții

Închidere anterioară

17,07 $

Rentabilitate la zi

9,33 %

Raportul cheltuielilor

0,93 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

111,63 mil. USD

Randament

1,07 %

Alimentare anticipată

Data de începere

30 mai 2001

Știri despre piață

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