Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWHZX • Ieguldījumu fonds

Nationwide Geneva Small Cap Growth Fund Class A

79,24 $

21. febr. · USD · MUTF · Atruna

Nationwide Geneva Small Cap Growth Fund Class R6

85,02 $

NWKCX2,67%

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

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47,58 $

KTCIX2,72%

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16%

Ieguldījumu fonds

Slēgšanas kurss

81,42 $

Peļņa no gada sākuma

3,32%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

92,88 milj. USD

Komisija

5,75%

Ieviešanas datums

2009. gada 12. jūn.

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