Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWHHX • Ieguldījumu fonds

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,73 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,32 $

Peļņa no gada sākuma

5,81%

Izdevumu koeficients

0,98%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

165,56 tūkst. USD

Peļņa

1,34%

Komisija

Ieviešanas datums

2006. gada 4. apr.

Tirgus ziņas

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