Nationwide Bailard Small Cap Value Fund Class M (NWHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWHFX • Investiciniai fondai

Nationwide Bailard Small Cap Value Fund Class M

16,24 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,15 $

Grąža nuo einamųjų metų pradžios

5,84 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

112,51 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2001-05-30

Rinkos naujienos

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