Cijena uzajamnog fonda i vijesti za Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX)

Početna stranicaNWHHX • uzajamni fond

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,73 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Bailard Small Cap Value Fund Class M

16,67 $

NWHFX2,46 %

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 %

Uzajamni fond

Preth. zaklj. cijena

16,32 $

Povrat za tekuću godinu

5,81 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

165,56 tis. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

4. tra 2006.

Vijesti s tržišta

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