Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWHHX • ກອງທຶນຮວມ

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16,73

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nationwide Bailard Small Cap Value Fund Class M

$16,67

NWHFX2,46%

Nationwide Bailard Small Cap Value Fund Class R6

$16,65

NWHGX2,46%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$128,46

NWJFX3,96%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$128,25

NWJEX3,96%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$37,62

NWAOX2,59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$37,62

NWANX2,59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

$37,65

NWALX2,59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

$37,60

NWAPX2,56%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

$37,64

NWAMX2,56%

AQR Small Cap Momentum Style Fund Class R6

$22,18

QSMRX3,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,56 ພັນ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2006

ຂ່າວຕະຫຼາດ

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