Цена заједничког фонда Nationwide Bailard Small Cap Value Fund Class A (NWHDX) и новости

ПочетнаNWHDX • Узајамни фонд

Nationwide Bailard Small Cap Value Fund Class A

15,53 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,74 $

Повраћај од почетка године

9,87%

Коефицијент трошкова

1,23%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

1,20 мил. USD

Добит

1,01%

Улазна провизија

5,75%

Датум почетка

3. 4. 2006.

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