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

НүүрNWHHX • Хамтын сан

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$ 16.77

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.59

YTD өгөөж

5.73%

Зардлын харьцаа

0.98%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

165.40 мян USD

Өгөөж

1.28%

Эхлэл зардал

Эхлэх огноо

2006 оны 4-р сарын 4

Зах зээлийн мэдээ

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