Nationwide Bailard Small Cap Value Fund Class M (NWHFX) میچوئل فنڈ کی قیمت اور خبریں

ہومNWHFX • میوچوئل فنڈ

Nationwide Bailard Small Cap Value Fund Class M

$16.15

2 اپریل · USD · MUTF · اعلان دستبرداری

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.20

NWHHX0.25%

Nationwide Bailard Small Cap Value Fund Class R6

$16.13

NWHGX0.31%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$122.76

NWJFX0.18%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$122.56

NWJEX0.18%

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

$36.50

NWAOX0.14%

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

$36.50

NWANX0.14%

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

$36.53

NWALX0.14%

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

$36.49

NWAPX0.11%

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

$36.53

NWAMX0.11%

AQR Small Cap Momentum Style Fund Class R6

$21.34

QSMRX0.85%

میوچوئل فنڈ

گزشتہ قیمت

$16.11

YTD ریٹرن

9.91%

خرچ کا تناسب

0.73%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

11.70 کروڑ USD

حاصل

1.23%

فرنٹ لوڈ

آغاز تاریخ

30 مئی، 2001

مارکیٹ کی خبریں

TipRanks

1 گھنٹہ پہلے

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