Çmimi dhe lajme për fondin e përbashkët Nationwide Geneva Small Cap Growth Fund Class A (NWHZX)

Faqja kryesoreNWHZX • Fond i përbashkët

Nationwide Geneva Small Cap Growth Fund Class A

77,37 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

81,81 USD

NWKDX1,15%

Nationwide Geneva Small Cap Growth Fund Class R6

83,14 USD

NWKCX1,16%

PGIM Jennison Global Opportunities Fund-Class Z

47,77 USD

PRJZX0,42%

Loomis Sayles Global Growth Fund Class C

21,96 USD

LSCGX0,41%

Baron WealthBuilder Fund TA Shares

22,07 USD

BWBTX0,82%

Baron Focused Growth Fund Institutional Shares

53,16 USD

BFGIX1,26%

Diamond Hill Small Cap Fund Class I

25,01 USD

DHSIX0,60%

Fidelity Select Industrials Portfolio

49,81 USD

FCYIX1,43%

Baron Real Estate Fund Retail Shares

40,21 USD

BREFX0,85%

ProFunds UltraMid Cap Fund Investor Class

67,11 USD

UMPIX1,81%

Fond i përbashkët

Mbyllja e fundit

76,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,38%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

83,10 mln USD

Parapagesa

5,75%

Data e fillimit

12 qer 2009

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