Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWKDX • Investiciniai fondai

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

83,71 $

02-21 · USD · MUTF · Atsisakymas

Touchstone Growth Opportunities Fund Class A

50,71 $

TGVFX2,29 %

Baron Opportunity Fund Retail Class

48,32 $

BIOPX3,01 %

Baron Partners Fund Retail Shares

196,02 $

BPTRX2,95 %

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 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

86,01 $

Grąža nuo einamųjų metų pradžios

3,34 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

986,42 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2009-06-12

Rinkos naujienos

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.DJI

1,69 %