Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWHHX • મ્યુચ્યુઅલ ફંડ

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.77

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.59

YTD વળતર

5.73%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.65 લાખ USD

ઊપજ

1.28%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2006

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