Preços e notícias sobre o fundo mútuo Nationwide Bailard Small Cap Value Fund Class M (NWHFX): Google Finanças

Finanças

Página inicialNWHFX • Fundo Mútuo

Nationwide Bailard Small Cap Value Fund Class M

$ 15,90

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$ 15,95

NWHHX0,57%

Nationwide NYSE Arca Tech 100 Index Fund Class A

$ 122,72

NWJCX0,89%

Nationwide Bailard Small Cap Value Fund Class R6

$ 15,88

NWHGX0,57%

Nationwide Bailard Small Cap Value Fund Class A

$ 15,74

NWHDX0,51%

Lord Abbett Convertible Fund Class A

$ 18,07

LACFX1,23%

AQR Small Cap Momentum Style Fund Class R6

$ 21,30

QSMRX0,66%

AQR Small Cap Momentum Style Fund Class I

$ 21,44

ASMOX0,61%

AQR Small Cap Momentum Style Fund Class N

$ 21,41

ASMNX0,66%

Lord Abbett Convertible Fund Class I

$ 18,25

LCFYX1,22%

Lord Abbett Convertible Fund Class R6

$ 18,38

LCFVX1,21%

Último fechamento

$ 15,81

Retorno acumulado no ano

9,91%

Proporção de despesas

0,73%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

116,98 mi USD

Rendimento

1,23%

Taxa de ingresso

-

Data de lançamento

30 de mai. de 2001

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