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

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ໜ້າທຳອິດNWHZX • ກອງທຶນຮວມ

Nationwide Geneva Small Cap Growth Fund Class A

$78,60

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$77,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

81,23 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມິ.ຖ. 2009

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