Nationwide Bailard Small Cap Value Fund Class R6（NWHGX）投資信託の基準価額、ニュース

ホームNWHGX • 投資信託

Nationwide Bailard Small Cap Value Fund Class R6

$16.08

4月1日 · USD · MUTF · 免責条項

Nationwide Bailard Small Cap Value Fund Class M

$16.11

NWHFX0.69%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.16

NWHHX0.69%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$122.54

NWJFX1.89%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$122.34

NWJEX1.89%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$36.55

NWAOX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$36.55

NWANX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

$36.58

NWALX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

$36.53

NWAPX0.16%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

$36.57

NWAMX0.16%

AQR Small Cap Momentum Style Fund Class R6

$21.16

QSMRX1.00%

投資信託

前日の終値

$15.98

年初来リターン

9.93%

経費率

0.73%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

2.33万 USD

利回り

1.24%

初期販売手数料

設定日

2013/09/18

市場ニュース

OilPrice.com

20 時間前

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ＮＹ各市場２時台ダウ平均は２２０ドル安ナスダックもマイナス圏での推移

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.DJI

0.13%