Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWHHX • Ieguldījumu fonds

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,59 $

Peļņa no gada sākuma

5,73%

Izdevumu koeficients

0,98%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

165,40 tūkst. USD

Peļņa

1,28%

Komisija

Ieviešanas datums

2006. gada 4. apr.

Tirgus ziņas

MSN

pirms 5 stundām

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