Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) verð á verðbréfasjóðum og fréttir

HeimNWKDX • Verðbréfasjóður

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

77,76 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

77,29 $

Ávöxtun á árinu

-9,36%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

862,28 m. USD

Söluþóknun

Upphafsdagur

12. jún. 2009

Viðskiptafréttir

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