Nationwide Bailard Small Cap Value Fund Class M (NWHFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNWHFX • vzajemni sklad

Nationwide Bailard Small Cap Value Fund Class M

15,81 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,68 $

Donos v tekočem letu

9,91 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

116,98 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

-

Začetni datum

30. maj 2001

Borzne novice

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