Цена заједничког фонда Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) и новости

ПочетнаNWHHX • Узајамни фонд

Nationwide Bailard Cognitive Value Fund Institutional Service Class

16,77 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,59 $

Повраћај од почетка године

5,73%

Коефицијент трошкова

0,98%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

165,40 хиљ. USD

Добит

1,28%

Улазна провизија

Датум почетка

4. 4. 2006.

Вести са тржишта

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