Investeerimisfondi Nationwide Bailard Small Cap Value Fund Class M (NWHFX) osaku hind ja uudised – Google Finance

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AvalehtNWHFX • Investeerimisfond

Nationwide Bailard Small Cap Value Fund Class M

15,81 $

16. märts · USD · MUTF · Välistus

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,86 $

NWHHX0,83%

Nationwide NYSE Arca Tech 100 Index Fund Class A

121,64 $

NWJCX1,52%

Nationwide Bailard Small Cap Value Fund Class R6

15,79 $

NWHGX0,83%

Nationwide Bailard Small Cap Value Fund Class A

15,66 $

NWHDX0,84%

Lord Abbett Convertible Fund Class A

17,85 $

LACFX0,90%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,39%

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX1,43%

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43%

Lord Abbett Convertible Fund Class I

18,03 $

LCFYX0,90%

Lord Abbett Convertible Fund Class R6

18,16 $

LCFVX0,89%

Avatud investeerimisfond

Viimane sulgemishind

15,68 $

Tulusus sel aastal

9,91%

Kulumäär

0,73%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

116,98 mln USD

Tootlus

1,23%

Väljalasketasu

-

Asutamiskuupäev

30. mai 2001

Börsiuudised

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