Nationwide Bailard Small Cap Value Fund Class A (NWHDX) Cena vzajemnega sklada in novice

Domača stranNWHDX • vzajemni sklad

Nationwide Bailard Small Cap Value Fund Class A

15,53 $

18. mar. · USD · MUTF · Izjava

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 %

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17,99 $

LACFX0,44 %

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20,89 $

QSMRX1,92 %

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20,98 $

TVSVX0,99 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

15,74 $

Donos v tekočem letu

9,87 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,20 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

5,75 %

Začetni datum

3. apr. 2006

Borzne novice

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