Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Mutual Fund Price & News

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Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.77

Feb 13 · USD · MUTF · Disclaimer

Nationwide Bailard Cognitive Value Fund Class M

$16.72

NWHFX1.15%

Nationwide Bailard Cognitive Value Fund Class R6

$16.70

NWHGX1.15%

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%

Mutual fund

Previous close

$16.59

YTD return

5.73%

Expense ratio

0.98%

Category

US Equity Small Cap

Morningstar Rating

Net assets

165.40K USD

Yield

1.28%

Front load

Inception date

Apr 4, 2006

Market news

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