Nationwide Bailard Small Cap Value Fund Class A (NWHDX) цена на заеднички фонд и вести

Почетна страницаNWHDX • Заеднички фонд

Nationwide Bailard Small Cap Value Fund Class A

15,53 $

18 мар. · USD · MUTF · Оградување

Nationwide Bailard Small Cap Value Fund Class M

15,67 $

NWHFX1,45 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,72 $

NWHHX1,44 %

Nationwide Bailard Small Cap Value Fund Class R6

15,65 $

NWHGX1,45 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,14 $

GRHIX1,91 %

Lord Abbett Convertible Fund Class A

17,99 $

LACFX0,44 %

AQR Small Cap Momentum Style Fund Class R6

20,89 $

QSMRX1,92 %

Third Avenue Small-Cap Value Fund Investor Class

20,98 $

TVSVX0,99 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,08 $

VRREX1,34 %

Keeley Small Cap Fund Class A

24,66 $

WWSAX1,12 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,66 $

MBXIX0,34 %

Заеднички фонд

Прет. посл. цена

15,74 $

Поврат за тековна година до денешен датум

9,87 %

Стапка на вкупни трошоци

1,23 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,20 мил. USD

Принос

1,01 %

Влезна провизија

5,75 %

Датум на создавање

3 апр. 2006 г.

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