Çmimi dhe lajme për fondin e përbashkët Nationwide Bailard Small Cap Value Fund Class M (NWHFX)

Faqja kryesoreNWHFX • Fond i përbashkët

Nationwide Bailard Small Cap Value Fund Class M

15,81 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,86 USD

NWHHX0,83%

Nationwide NYSE Arca Tech 100 Index Fund Class A

121,64 USD

NWJCX1,52%

Nationwide Bailard Small Cap Value Fund Class R6

15,79 USD

NWHGX0,83%

Nationwide Bailard Small Cap Value Fund Class A

15,66 USD

NWHDX0,84%

Lord Abbett Convertible Fund Class A

17,85 USD

LACFX0,90%

AQR Small Cap Momentum Style Fund Class R6

21,16 USD

QSMRX1,39%

AQR Small Cap Momentum Style Fund Class I

21,31 USD

ASMOX1,43%

AQR Small Cap Momentum Style Fund Class N

21,27 USD

ASMNX1,43%

Lord Abbett Convertible Fund Class I

18,03 USD

LCFYX0,90%

Lord Abbett Convertible Fund Class R6

18,16 USD

LCFVX0,89%

Fond i përbashkët

Mbyllja e fundit

15,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,91%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

116,98 mln USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

30 maj 2001

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