Цена заједничког фонда Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) и новости

ПочетнаNWHHX • Узајамни фонд

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,16 $

1. апр · USD · MUTF · Одрицање одговорности

Nationwide Bailard Small Cap Value Fund Class M

16,11 $

NWHFX0,69%

Nationwide Bailard Small Cap Value Fund Class R6

16,08 $

NWHGX0,63%

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%

Инвестициони фонд

Претходно закључено

16,05 $

Повраћај од почетка године

9,95%

Коефицијент трошкова

0,98%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

171,97 хиљ. USD

Добит

1,23%

Улазна провизија

Датум почетка

4. 4. 2006.

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