Nationwide Bailard Small Cap Value Fund Class A (NWHDX) Sijoitusrahastokurssit ja uutiset

EtusivuNWHDX • Sijoitusrahasto

Nationwide Bailard Small Cap Value Fund Class A

15,60 $

19.3. · USD · MUTF · Vastuuvapauslauseke

Nationwide Bailard Small Cap Value Fund Class M

15,75 $

NWHFX0,51 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,80 $

NWHHX0,51 %

Nationwide Bailard Small Cap Value Fund Class R6

15,73 $

NWHGX0,51 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,10 $

GRHIX0,17 %

Lord Abbett Convertible Fund Class A

18,15 $

LACFX0,89 %

AQR Small Cap Momentum Style Fund Class R6

21,07 $

QSMRX0,86 %

Third Avenue Small-Cap Value Fund Investor Class

20,95 $

TVSVX0,14 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,91 $

VRREX0,89 %

Keeley Small Cap Fund Class A

24,77 $

WWSAX0,45 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 $

MBXIX0,34 %

Sijoitusrahasto

Viimeisin päätös

15,53 $

YTD-tuotto

9,87 %

Kulukerroin

1,23 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,20 milj. USD

Tuotto

1,01 %

Etukäteispalkkio

5,75 %

Perustamispäivä

3.4.2006

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