Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNWHGX • පොදු අරමුදල

Nationwide Bailard Cognitive Value Fund Class R6

$16.70

නවම් 13 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.51

YTD පිරිවැටුම

5.76%

වියදම් අනුපාතය

0.73%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද16.54 USD

ලැබෙන ප්‍රමාණය

1.28%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 බිනර 18

වෙළඳපොළ පුවත්

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3.09%