Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWKDX • Investiciniai fondai

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

77,76 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

77,29 $

Grąža nuo einamųjų metų pradžios

−9,36 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

862,28 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2009-06-12

Rinkos naujienos

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