តម្លៃសង្គហធន Nationwide Bailard Cognitive Value Fund Class M (NWHFX) និងព័ត៌មាន

ទំព័រដើមNWHFX • សង្គហធន

Nationwide Bailard Cognitive Value Fund Class M

17.11$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nationwide Bailard Cognitive Value Fund Institutional Service Class

17.16$

NWHHX0.46%

Nationwide Bailard Cognitive Value Fund Class R6

17.09$

NWHGX0.47%

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

38.63$

NWAOX1.00%

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

38.64$

NWANX1.00%

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

38.65$

NWALX1.00%

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

38.63$

NWAPX0.97%

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

38.66$

NWAMX0.97%

Hennessy Cornerstone Growth Fund Investor Class

33.36$

HFCGX0.090%

Aegis Value Fund Class I

56.89$

AVALX1.46%

Kinetics Global Fund Class Advisor Class A

16.06$

KGLAX0.43%

សង្គហធន

បិទពីមុន

17.19$

ផលចំណេញ YTD

9.33%

អនុបាតចំណាយ

0.93%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.63 លាន USD

លទ្ធផល

1.07%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ឧសភា 2001

ព័ត៌មានទីផ្សារ

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0.093%