Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) – Investeringsforeningspriser og nyheder

StartNWKDX • Investeringsforening

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

77,76 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class I

28,29 $

PXSGX0,18 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

AMG TimesSquare Mid Cap Growth Fund Class Z

16,81 $

TMDIX0,78 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

GMO High Yield Fund Class VI

16,97 $

GHVIX0,24 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Investeringsforening

Seneste lukkekurs

77,29 $

ÅTD-udbytte

-9,36 %

Omkostningsprocent

0,95 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

862,28 mio. USD

Stiftelsesprovision

Oprettelsesdato

12. jun. 2009

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