Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Small Cap Value Fund Class A (NWHDX)

Faqja kryesoreNWHDX • Fond i përbashkët

Nationwide Bailard Small Cap Value Fund Class A

15,60 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Small Cap Value Fund Class M

15,75 USD

NWHFX0,51%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,80 USD

NWHHX0,51%

Nationwide Bailard Small Cap Value Fund Class R6

15,73 USD

NWHGX0,51%

Goehring & Rozencwajg Resources Fund Institutional Class

23,10 USD

GRHIX0,17%

Lord Abbett Convertible Fund Class A

18,15 USD

LACFX0,89%

AQR Small Cap Momentum Style Fund Class R6

21,07 USD

QSMRX0,86%

Third Avenue Small-Cap Value Fund Investor Class

20,95 USD

TVSVX0,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,91 USD

VRREX0,89%

Keeley Small Cap Fund Class A

24,77 USD

WWSAX0,45%

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 USD

MBXIX0,34%

Fond i përbashkët

Mbyllja e fundit

15,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,87%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,20 mln USD

Rendimenti

1,01%

Parapagesa

5,75%

Data e fillimit

3 pri 2006

Lajmet nga tregu

MSN

51 minuta më parë

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