Cijena uzajamnog fonda i vijesti za Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX)

Početna stranicaNWKDX • uzajamni fond

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

77,76 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

PXSGX0,88 %

Virtus KAR Small-Cap Core Fund Class I

52,52 $

PKSFX0,23 %

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

18,31 $

VRREX0,11 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 $

VGSCX0,061 %

Uzajamni fond

Preth. zaklj. cijena

77,29 $

Povrat za tekuću godinu

−9,36 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

862,28 mil. USD

Ulazna naknada

Datum pokretanja

12. lip 2009.

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