Preços e notícias sobre o fundo mútuo Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX): Google Finanças

Página inicialNWHGX • Fundo Mútuo

Nationwide Bailard Cognitive Value Fund Class R6

$ 16,70

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,51

Retorno acumulado no ano

5,76%

Proporção de despesas

0,73%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

16,54 mil USD

Rendimento

1,28%

Taxa de ingresso

Data de lançamento

18 de set. de 2013

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