Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) Хамтын сангийн үнэ & Мэдээ

НүүрNWHHX • Хамтын сан

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$ 16.32

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nationwide Bailard Small Cap Value Fund Class M

$ 16.27

NWHFX0.18%

Nationwide Bailard Small Cap Value Fund Class R6

$ 16.25

NWHGX0.18%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 123.57

NWJFX0.081%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$ 123.37

NWJEX0.089%

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

$ 36.67

NWAOX0.00%

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

$ 36.67

NWANX0.00%

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

$ 36.70

NWALX0.00%

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

$ 36.66

NWAPX0.00%

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

$ 36.70

NWAMX0.00%

AQR Small Cap Momentum Style Fund Class R6

$ 21.39

QSMRX0.047%

Хамтын сан

Өмнөх хаалт

$ 16.29

YTD өгөөж

5.81%

Зардлын харьцаа

0.98%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

165.56 мян USD

Өгөөж

1.34%

Эхлэл зардал

Эхлэх огноо

2006 оны 4-р сарын 4

Зах зээлийн мэдээ

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