Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

Faqja kryesoreNWHHX • Fond i përbashkët

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Cognitive Value Fund Class M

16,72 USD

NWHFX1,15%

Nationwide Bailard Cognitive Value Fund Class R6

16,70 USD

NWHGX1,15%

PGIM Quant Solutions Small-Cap Value Fund- Class R4

20,83 USD

PSVKX1,41%

Victory Integrity Discovery Fund Class A

47,27 USD

MMEAX1,09%

Victory Integrity Discovery Fund Class C

24,45 USD

MMECX1,12%

Victory Integrity Discovery Fund Member Class

47,41 USD

MMMMX1,11%

Victory Integrity Discovery Fund Class Y

55,07 USD

MMEYX1,10%

PGIM Quant Solutions Small-Cap Value Fund- Class R6

20,82 USD

TSVQX1,36%

Bridgeway Small Cap Value Fund

42,46 USD

BRSVX1,26%

PGIM Quant Solutions Small-Cap Value Fund- Class R2

20,75 USD

PSVDX1,37%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

165,40 mijë USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

4 pri 2006

Lajmet nga tregu

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