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

Početna stranicaNWHZX • uzajamni fond

Nationwide Geneva Small Cap Growth Fund Class A

77,37 $

25. srp · USD · MUTF · Odricanje od odgovornosti

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

81,81 $

NWKDX1,15 %

Nationwide Geneva Small Cap Growth Fund Class R6

83,14 $

NWKCX1,16 %

PGIM Jennison Global Opportunities Fund-Class Z

47,77 $

PRJZX0,42 %

Loomis Sayles Global Growth Fund Class C

21,96 $

LSCGX0,41 %

Baron WealthBuilder Fund TA Shares

22,07 $

BWBTX0,82 %

Baron Focused Growth Fund Institutional Shares

53,16 $

BFGIX1,26 %

Diamond Hill Small Cap Fund Class I

25,01 $

DHSIX0,60 %

Fidelity Select Industrials Portfolio

49,81 $

FCYIX1,43 %

Baron Real Estate Fund Retail Shares

40,21 $

BREFX0,85 %

ProFunds UltraMid Cap Fund Investor Class

67,11 $

UMPIX1,81 %

Uzajamni fond

Preth. zaklj. cijena

76,49 $

Povrat za tekuću godinu

−5,38 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

83,10 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

12. lip 2009.

Vijesti s tržišta

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