Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) befektetési alap jegyének ára és hírek

FőoldalNWHZX • befektetési alap

Nationwide Geneva Small Cap Growth Fund Class A

78,60 $

jún. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

77,91 $

Tárgyévi göngyölített hozam

-9,48%

Költséghányad

1,20%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

81,23 M USD

Kezdeti kiadás

5,75%

Indulás dátuma

2009. jún. 12.

Piaci hírek

Bloomberg

1 nappal ezelőtt

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