Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWHHX • Өз ара фонд

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,20 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nationwide Bailard Small Cap Value Fund Class M

16,15 $

NWHFX0,25%

Nationwide Bailard Small Cap Value Fund Class R6

16,13 $

NWHGX0,31%

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%

Өз ара фонд

Жабылуу курсу

16,16 $

Жылдык киреше

9,95%

Чыгымдардын катышы

0,98%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

171,97 миң USD

Кирешенин үлүшү

1,23%

Комиссия

Баштапкы күн

2006-ж., 4-апр.

Базар жаңылыктары

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