Nationwide Bailard Small Cap Value Fund Class A (NWHDX) – cena podielového fondu a novinky

DomovNWHDX • podielový fond

Nationwide Bailard Small Cap Value Fund Class A

15,32 $

20. 3. · USD · MUTF · Vylúčenie

Nationwide Bailard Small Cap Value Fund Class M

15,46 $

NWHFX1,84 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,51 $

NWHHX1,84 %

Nationwide Bailard Small Cap Value Fund Class R6

15,44 $

NWHGX1,84 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,62 $

GRHIX2,08 %

Lord Abbett Convertible Fund Class A

17,73 $

LACFX2,31 %

AQR Small Cap Momentum Style Fund Class R6

20,45 $

QSMRX2,94 %

Third Avenue Small-Cap Value Fund Investor Class

20,73 $

TVSVX1,05 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX3,17 %

Keeley Small Cap Fund Class A

24,23 $

WWSAX2,18 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,64 $

MBXIX0,39 %

Podielový fond

Predch. zatv. cena

15,60 $

Návratnosť od začiatku tohto roka

9,87 %

Pomer nákladov

1,23 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,20 mil. USD

Výnos

1,01 %

Vstupný poplatok

5,75 %

Dátum založenia

3. 4. 2006

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