Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) Cena vzajemnega sklada in novice

Domača stranNWKDX • vzajemni sklad

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

82,48 $

2. jul. · USD · MUTF · Izjava

Nationwide Geneva Small Cap Growth Fund Class R6

83,80 $

NWKCX0,38 %

Nationwide Geneva Small Cap Growth Fund Class A

78,01 $

NWHZX0,40 %

Conestoga Small Cap Fund Investors Class

72,49 $

CCASX0,55 %

Baron Focused Growth Fund Retail Shares

49,22 $

BFGFX0,59 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,51 $

MSSGX2,80 %

Wasatch Core Growth Fund

86,71 $

WGROX0,50 %

Baron Partners Fund Retail Shares

194,47 $

BPTRX1,18 %

Virtus KAR Small-Cap Growth Fund Class I

30,75 $

PXSGX0,36 %

Virtus KAR Small-Cap Core Fund Class I

57,08 $

PKSFX0,53 %

PGIM Jennison Global Opportunities Fund-Class Z

46,95 $

PRJZX0,23 %

Vzajemni sklad

Prejšnji trg. dan.

82,15 $

Donos v tekočem letu

−5,27 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

987,59 mio. USD

Vnaprejšnji stroški

Začetni datum

12. jun. 2009

Borzne novice

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.INX

0,84 %