Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) цена на заеднички фонд и вести

Почетна страницаNWHHX • Заеднички фонд

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,59 $

Поврат за тековна година до денешен датум

5,73 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

165,40 илј. USD

Принос

1,28 %

Влезна провизија

Датум на создавање

4 апр. 2006 г.

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