Cijena uzajamnog fonda i vijesti za Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) – Google Finance

Početna stranicaNWHZX • uzajamni fond

Nationwide Geneva Small Cap Growth Fund Class A

78,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nationwide Geneva Small Cap Growth Fund Class R6

84,42 $

NWKCX0,88 %

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

83,09 $

NWKDX0,89 %

Nationwide Bailard Technology and Science Fund Class A

27,78 $

NWHOX1,17 %

Nationwide Bailard Technology and Science Fund Class M

31,83 $

NWHQX1,14 %

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,44 $

NWHUX1,16 %

Nationwide Bailard Technology and Science Fund Class R6

31,66 $

NWHTX1,15 %

Nationwide Loomis All Cap Growth Fund Class A

19,18 $

NWZLX1,43 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

DF Dent Small Cap Growth Fund Investor Shares

23,78 $

DFDSX0,51 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Preth. zaklj. cijena

77,91 $

Povrat za tekuću godinu

−9,48 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

81,23 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

12. lip 2009.

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