Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHZX • ກອງທຶນຮວມ

Nationwide Geneva Small Cap Growth Fund Class A

$77,37

25 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,10 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມິ.ຖ. 2009

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