Çmimi dhe lajme për fondin e përbashkët Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) - Financat me Google

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Faqja kryesoreNWKDX • Fond i përbashkët

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

82,48 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Geneva Small Cap Growth Fund Class R6

83,80 USD

NWKCX0,38%

Nationwide Geneva Small Cap Growth Fund Class A

78,01 USD

NWHZX0,40%

Conestoga Small Cap Fund Investors Class

72,49 USD

CCASX0,55%

Baron Focused Growth Fund Retail Shares

49,22 USD

BFGFX0,59%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,51 USD

MSSGX2,80%

Wasatch Core Growth Fund

86,71 USD

WGROX0,50%

Baron Partners Fund Retail Shares

194,47 USD

BPTRX1,18%

Virtus KAR Small-Cap Growth Fund Class I

30,75 USD

PXSGX0,36%

Virtus KAR Small-Cap Core Fund Class I

57,08 USD

PKSFX0,53%

PGIM Jennison Global Opportunities Fund-Class Z

46,95 USD

PRJZX0,23%

Fond i përbashkët

Mbyllja e fundit

82,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,27%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

987,59 mln USD

Parapagesa

-

Data e fillimit

12 qer 2009

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