Nationwide Bailard Small Cap Value Fund Class M (NWHFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimNWHFX • Verðbréfasjóður

Nationwide Bailard Small Cap Value Fund Class M

15,81 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,68 $

Ávöxtun á árinu

9,91%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

116,98 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

30. maí 2001

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