Nationwide Bailard Small Cap Value Fund Class M (NWHFX) verð á verðbréfasjóðum og fréttir

HeimNWHFX • Verðbréfasjóður

Nationwide Bailard Small Cap Value Fund Class M

16,24 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,29 $

NWHHX0,56%

Nationwide Bailard Small Cap Value Fund Class R6

16,22 $

NWHGX0,56%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,47 $

NWJFX0,58%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,26 $

NWJEX0,57%

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

36,67 $

NWAOX0,47%

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

36,67 $

NWANX0,47%

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

36,70 $

NWALX0,47%

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

36,66 $

NWAPX0,47%

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

36,70 $

NWAMX0,47%

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19%

Verðbréfasjóður

Við síðustu lokun

16,15 $

Ávöxtun á árinu

5,84%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

112,51 m. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

30. maí 2001

Viðskiptafréttir

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