Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNWKCX • vzajemni sklad

Nationwide Geneva Small Cap Growth Fund Class R6

85,02 $

21. feb. · USD · MUTF · Izjava

Nationwide Geneva Small Cap Growth Fund Class A

79,24 $

NWHZX2,68 %

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

83,71 $

NWKDX2,67 %

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 %

DWS Science and Technology Fund - Class Inst

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 %

Prejšnji trg. dan.

87,35 $

Donos v tekočem letu

3,35 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

539,26 mio. USD

Vnaprejšnji stroški

-

Začetni datum

18. sep. 2013

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