Nationwide Bailard Small Cap Value Fund Class R6 (NWHGX) – cena podielového fondu a novinky

DomovNWHGX • podielový fond

Nationwide Bailard Small Cap Value Fund Class R6

16,74 $

10. 4. · USD · MUTF · Vylúčenie

Nationwide Bailard Small Cap Value Fund Class M

16,77 $

NWHFX0,42 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,82 $

NWHHX0,41 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

NWJFX0,24 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX0,23 %

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

37,52 $

NWAOX0,74 %

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

37,52 $

NWANX0,74 %

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

37,54 $

NWALX0,77 %

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

37,50 $

NWAPX0,74 %

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

37,54 $

NWAMX0,74 %

AQR Small Cap Momentum Style Fund Class R6

22,35 $

QSMRX0,18 %

Podielový fond

Predch. zatv. cena

16,82 $

Návratnosť od začiatku tohto roka

5,85 %

Pomer nákladov

0,73 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

22,47 tis. USD

Výnos

1,36 %

Vstupný poplatok

Dátum založenia

18. 9. 2013

Novinky na trhu

Insider Monkey

pred 1 hodinou

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