Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX)

Faqja kryesoreNWHHX • Fond i përbashkët

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,89 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Small Cap Value Fund Class M

16,84 USD

NWHFX1,02%

Nationwide Bailard Small Cap Value Fund Class R6

16,82 USD

NWHGX1,02%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,77 USD

NWJFX0,24%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,55 USD

NWJEX0,23%

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

37,80 USD

NWAOX0,48%

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

37,80 USD

NWANX0,48%

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

37,83 USD

NWALX0,48%

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

37,78 USD

NWAPX0,48%

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

37,82 USD

NWAMX0,48%

AQR Small Cap Momentum Style Fund Class R6

22,31 USD

QSMRX0,59%

Fond i përbashkët

Mbyllja e fundit

16,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,81%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

165,56 mijë USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

4 pri 2006

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