Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWHZX • Investiciniai fondai

Nationwide Geneva Small Cap Growth Fund Class A

84,38 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

84,31 $

Grąža nuo einamųjų metų pradžios

13,92 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

96,01 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2009-06-12

Rinkos naujienos

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