Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) 共同基金价格和资讯

首页NWHHX • 共同基金

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.82

4月10日 · USD · MUTF · 免责声明

Nationwide Bailard Small Cap Value Fund Class M

$16.77

NWHFX0.42%

Nationwide Bailard Small Cap Value Fund Class R6

$16.74

NWHGX0.48%

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

$22.31

QSMRX0.59%

共同基金

昨日收盘价

$16.89

年初至今回报率

5.81%

费用比率

0.98%

类别

US Equity Small Cap

晨星评级

净资产

16.56万 USD

收益

1.34%

初期认购费

成立日

2006年4月4日

市场资讯

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