Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) – Investeringsforeningspriser og nyheder

StartNWHHX • Investeringsforening

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,32 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

NWHFX0,18 %

Nationwide Bailard Small Cap Value Fund Class R6

16,25 $

NWHGX0,18 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,57 $

NWJFX0,081 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,37 $

NWJEX0,089 %

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

36,67 $

NWAOX0,00 %

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

36,67 $

NWANX0,00 %

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

36,70 $

NWALX0,00 %

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

36,66 $

NWAPX0,00 %

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

36,70 $

NWAMX0,00 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

Investeringsforening

Seneste lukkekurs

16,29 $

ÅTD-udbytte

5,81 %

Omkostningsprocent

0,98 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

165,56 t USD

Afkast

1,34 %

Stiftelsesprovision

Oprettelsesdato

4. apr. 2006

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