Cijena uzajamnog fonda i vijesti za Nationwide Bailard Small Cap Value Fund Class M (NWHFX)

Početna stranicaNWHFX • uzajamni fond

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,32 $

NWHHX0,18 %

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 %

Uzajamni fond

Preth. zaklj. cijena

16,24 $

Povrat za tekuću godinu

5,84 %

Omjer troškova

0,73 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

112,51 mil. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

30. svi 2001.

Vijesti s tržišta

Audacy

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