Harga Dana Amanah & Berita Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

Laman UtamaNWHHX • Dana Amanah

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$16.77

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.59

Pulangan Tahun Setakat Ini

5.73%

Nisbah belanja

0.98%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

165.40K USD

Hasil

1.28%

Caj muka

Tarikh permulaan

4 Apr 2006

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