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

Faqja kryesoreNWHZX • Fond i përbashkët

Nationwide Geneva Small Cap Growth Fund Class A

78,60 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Geneva Small Cap Growth Fund Class R6

84,42 USD

NWKCX0,88%

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

83,09 USD

NWKDX0,89%

Nationwide Bailard Technology and Science Fund Class A

27,78 USD

NWHOX1,17%

Nationwide Bailard Technology and Science Fund Class M

31,83 USD

NWHQX1,14%

Nationwide Bailard Technology and Science Fund Institutional Service Class

31,44 USD

NWHUX1,16%

Nationwide Bailard Technology and Science Fund Class R6

31,66 USD

NWHTX1,15%

Nationwide Loomis All Cap Growth Fund Class A

19,18 USD

NWZLX1,43%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

DF Dent Small Cap Growth Fund Investor Shares

23,78 USD

DFDSX0,51%

Fidelity Blue Chip Growth Fund - Class K

226,97 USD

FBGKX1,00%

Fond i përbashkët

Mbyllja e fundit

77,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,48%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

81,23 mln USD

Parapagesa

5,75%

Data e fillimit

12 qer 2009

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