Nationwide Bailard Small Cap Value Fund Class M (NWHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHFX • ກອງທຶນຮວມ

Nationwide Bailard Small Cap Value Fund Class M

$16,24

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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