Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) Cena vzajemnega sklada in novice

Domača stranNWHHX • vzajemni sklad

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,59 $

Donos v tekočem letu

5,73 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

165,40 tis. USD

Donos

1,28 %

Vnaprejšnji stroški

Začetni datum

4. apr. 2006

Borzne novice

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