Nationwide Bailard Small Cap Value Fund Class M (NWHFX) – cena podielového fondu a novinky

DomovNWHFX • podielový fond

Nationwide Bailard Small Cap Value Fund Class M

16,67 $

8. 4. · USD · MUTF · Vylúčenie

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,73 $

NWHHX2,51 %

Nationwide Bailard Small Cap Value Fund Class R6

16,65 $

NWHGX2,46 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

NWJFX3,96 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX3,96 %

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

37,62 $

NWAOX2,59 %

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

37,62 $

NWANX2,59 %

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

37,65 $

NWALX2,59 %

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

37,60 $

NWAPX2,56 %

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

37,64 $

NWAMX2,56 %

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX3,69 %

Podielový fond

Predch. zatv. cena

16,27 $

Návratnosť od začiatku tohto roka

5,84 %

Pomer nákladov

0,73 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

112,51 mil. USD

Výnos

1,36 %

Vstupný poplatok

Dátum založenia

30. 5. 2001

Novinky na trhu

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