Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNWHZX • Birgə Fond

Nationwide Geneva Small Cap Growth Fund Class A

84,38 $

27 sen · USD · MUTF · İmtina

Nationwide Geneva Small Cap Growth Fund Class R6

90,19 $

NWKCX0,078%

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

88,89 $

NWKDX0,068%

Nationwide Bailard Technology and Science Fund Class M

33,22 $

NWHQX1,01%

Nationwide WCM Focused Small Cap Fund Institutional Service Class

34,13 $

NWGSX0,029%

Nationwide WCM Focused Small Cap Fund Class R6

34,50 $

NWKEX0,00%

Nationwide Small Company Growth Fund Institutional Service Class

13,22 $

NWSIX0,15%

Nationwide Geneva Mid Cap Growth Fund Class A

13,04 $

NWHVX0,077%

Nationwide Geneva Mid Cap Growth Fund Institutional Service Class

15,20 $

NWHYX0,13%

Undiscovered Managers Behavioral Value Fund Class R2

83,48 $

UBVRX0,48%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,20 $

LSHEX1,14%

Birgə fond

Əvvəlki qapanış

84,31 $

İlin əvvəlindən bugünə qədərki gəlir

13,92%

Xərc əmsalı

1,20%

Kateqoriya

US Equity Small Cap

Morningstar Reytinqi

Xalis aktivlər

96,01 mln USD

Ön yüklənmə

5,75%

Başlama tarixi

12 iyn 2009

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