Nationwide Bailard Small Cap Value Fund Class M (NWHFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWHFX • Өз ара фонд

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,24 $

Жылдык киреше

5,84%

Чыгымдардын катышы

0,73%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

112,51 млн USD

Кирешенин үлүшү

1,36%

Комиссия

Баштапкы күн

2001-ж., 30-май

Базар жаңылыктары

Bloomberg.com

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