Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) verð á verðbréfasjóðum og fréttir

HeimNWHGX • Verðbréfasjóður

Nationwide Bailard Cognitive Value Fund Class R6

16,70 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Nationwide Bailard Cognitive Value Fund Class M

16,72 $

NWHFX1,15%

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 $

NWHHX1,08%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,83 $

PSVKX1,41%

Victory Integrity Discovery Fund Class A

47,27 $

MMEAX1,09%

Victory Integrity Discovery Fund Class C

24,45 $

MMECX1,12%

Victory Integrity Discovery Fund Member Class

47,41 $

MMMMX1,11%

Victory Integrity Discovery Fund Class Y

55,07 $

MMEYX1,10%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,82 $

TSVQX1,36%

Bridgeway Small Cap Value Fund

42,46 $

BRSVX1,26%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,75 $

PSVDX1,37%

Verðbréfasjóður

Við síðustu lokun

16,51 $

Ávöxtun á árinu

5,76%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

16,54 þ. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

18. sep. 2013

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