Cijena uzajamnog fonda i vijesti za Nationwide Bailard Small Cap Value Fund Institutional Service Class (NWHHX) – Google Finance

Financije

Početna stranicaNWHHX • uzajamni fond

Nationwide Bailard Small Cap Value Fund Institutional Service Class

15,95 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

15,86 $

Povrat za tekuću godinu

9,95 %

Omjer troškova

0,98 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

171,97 tis. USD

Prinos

1,23 %

Ulazna naknada

-

Datum pokretanja

4. tra 2006.

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