FNZDAX:NMF-FNZDAX (USD)

MUTUAL FUND | Others |

Last Closing

USD 10.2355

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VRGWX Vanguard Russell 1000 Growth I..

+4.80 (+0.61%)

USD 26.28B
XMDYX Mid Cap SPDR 400 Trust Series ..

-3.06 (-0.56%)

USD 19.32B
VRTIX Vanguard Russell 2000 Index Fu..

+0.63 (+0.20%)

USD 10.02B
VRVIX Vanguard Russell 1000 Value In..

+0.39 (+0.12%)

USD 9.85B
VRNIX Vanguard Scottsdale Funds - Va..

+2.04 (+0.39%)

USD 7.05B
VRTTX Vanguard Russell 3000 Index Fu..

+1.95 (+0.39%)

USD 3.51B
XAODX Alpine Total Dynamic Dividend ..

+0.05 (+0.53%)

USD 2.09B
XNUVX Nuveen Municipal Value Fd Inc

-0.03 (-0.34%)

USD 2.06B
VRTGX Vanguard Russell 2000 Growth I..

+2.04 (+0.54%)

USD 1.19B
XJPCX Nuveen Preferred Income Opport..

N/A

USD 0.99B

ETFs Containing FNZDAX

ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

+0.65 (+0.45%)

USD 0.07B
HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

+0.16 (+0.45%)

USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike