Nationwide Geneva Small Cap Growth Fund Class R6 (NWKCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNWKCX • vzajemni sklad

Nationwide Geneva Small Cap Growth Fund Class R6

81,06 $

2. maj · USD · MUTF · Izjava

Franklin Gold and Precious Metals Fund Class A

25,47 $

FKRCX1,07 %

GMO High Yield Fund Class VI

16,99 $

GHVIX0,30 %

Hennessy Japan Small Cap Fund Institutional Class

18,09 $

HJSIX0,67 %

Fidelity International Small Cap Opportunities Fund

21,46 $

FSCOX1,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,77 $

VRREX1,68 %

Brandes International Equity Fund Class I

24,25 $

BIIEX1,34 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,46 $

VGSCX1,52 %

Hennessy Japan Small Cap Fund Investor Class

18,37 $

HJPSX0,71 %

PACE International Equity Investments Class A

18,50 $

PWGAX1,04 %

First Eagle Gold Fund Class R6

35,48 $

FEURX0,42 %

Prejšnji trg. dan.

79,55 $

Donos v tekočem letu

−9,34 %

Razmerje stroškov

0,83 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

475,07 mio. USD

Vnaprejšnji stroški

-

Začetni datum

18. sep. 2013

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