Nationwide Bailard Small Cap Value Fund Class A (NWHDX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWHDX • Hazina ya Pamoja

Nationwide Bailard Small Cap Value Fund Class A

$ 15.60

19 Mac · USD · MUTF · Kanusho

Nationwide Bailard Small Cap Value Fund Class M

$ 15.75

NWHFX0.51%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$ 15.80

NWHHX0.51%

Nationwide Bailard Small Cap Value Fund Class R6

$ 15.73

NWHGX0.51%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.10

GRHIX0.17%

Lord Abbett Convertible Fund Class A

$ 18.15

LACFX0.89%

AQR Small Cap Momentum Style Fund Class R6

$ 21.07

QSMRX0.86%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.95

TVSVX0.14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.91

VRREX0.89%

Keeley Small Cap Fund Class A

$ 24.77

WWSAX0.45%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 43.81

MBXIX0.34%

Hazina ya pamoja

Bei iliyotangulia

$ 15.53

Mapato ya mwaka hadi leo

9.87%

Uwiano wa gharama

1.23%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.20M USD

Mapato

1.01%

Ada za ununuzi

5.75%

Tarehe ya kuanza

3 Apr 2006

Habari za soko

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