Cijena uzajamnog fonda i vijesti za Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

Početna stranicaNWHHX • uzajamni fond

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,59 $

Povrat za tekuću godinu

5,73 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

165,40 tis. USD

Prinos

1,28 %

Ulazna naknada

Datum pokretanja

4. tra 2006.

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