Nationwide Bailard Small Cap Value Fund Class M (NWHFX) Хамтын сангийн үнэ & Мэдээ

НүүрNWHFX • Хамтын сан

Nationwide Bailard Small Cap Value Fund Class M

$ 15.81

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.68

YTD өгөөж

9.91%

Зардлын харьцаа

0.73%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

116.98 сая USD

Өгөөж

1.23%

Эхлэл зардал

Эхлэх огноо

2001 оны 5-р сарын 30

Зах зээлийн мэдээ

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