Nationwide Bailard Small Cap Value Fund Class M-beleggingsfonds (NWHFX): koers en nieuws

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Nationwide Bailard Small Cap Value Fund Class M

$ 15,81

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,68

Rendement lopende jaar

9,91%

Kostenratio

0,73%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

116,98 mln. USD

Rendement

1,23%

Initiële kosten

Ingangsdatum

30 mei 2001

Marktnieuws

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