Preços e notícias sobre o fundo mútuo Nationwide Bailard Small Cap Value Fund Class A (NWHDX): Google Finanças

Página inicialNWHDX • Fundo Mútuo

Nationwide Bailard Small Cap Value Fund Class A

$ 15,53

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,74

Retorno acumulado no ano

9,87%

Proporção de despesas

1,23%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,20 mi USD

Rendimento

1,01%

Taxa de ingresso

5,75%

Data de lançamento

3 de abr. de 2006

Notícias sobre o mercado

Bloomberg.com

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CNN

há 1 mês

Dow 50,000: Stocks clinch historic milestone | CNN Business

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