Nationwide Bailard Small Cap Value Fund Class A (NWHDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWHDX • Өз ара фонд

Nationwide Bailard Small Cap Value Fund Class A

15,60 $

19-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,53 $

Жылдык киреше

9,87%

Чыгымдардын катышы

1,23%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,20 млн USD

Кирешенин үлүшү

1,01%

Комиссия

5,75%

Баштапкы күн

2006-ж., 3-апр.

Базар жаңылыктары

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