Nationwide Bailard Small Cap Value Fund Class R6 (NWHGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWHGX • મ્યુચ્યુઅલ ફંડ

Nationwide Bailard Small Cap Value Fund Class R6

$16.65

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nationwide Bailard Small Cap Value Fund Class M

$16.67

NWHFX2.46%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.73

NWHHX2.51%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.25

YTD વળતર

5.85%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.47 હજાર USD

ઊપજ

1.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 સપ્ટે, 2013

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