Nationwide Bailard Cognitive Value Fund Class M (NWHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHFX • ກອງທຶນຮວມ

Nationwide Bailard Cognitive Value Fund Class M

$17,11

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2001

ຂ່າວຕະຫຼາດ

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