Nationwide Bailard Small Cap Value Fund Class R6 (NWHGX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWHGX • Ieguldījumu fonds

Nationwide Bailard Small Cap Value Fund Class R6

16,13 $

2. apr. · USD · MUTF · Atruna

Nationwide Bailard Small Cap Value Fund Class M

16,15 $

NWHFX0,25%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,20 $

NWHHX0,25%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

122,76 $

NWJFX0,18%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

122,56 $

NWJEX0,18%

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

36,50 $

NWAOX0,14%

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

36,50 $

NWANX0,14%

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

36,53 $

NWALX0,14%

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

36,49 $

NWAPX0,11%

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

36,53 $

NWAMX0,11%

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85%

Ieguldījumu fonds

Slēgšanas kurss

16,08 $

Peļņa no gada sākuma

9,93%

Izdevumu koeficients

0,73%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

23,34 tūkst. USD

Peļņa

1,24%

Komisija

Ieviešanas datums

2013. gada 18. sept.

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