Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNWALX • የጋራ ፈንድ

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A

$37.65

ኤፕሪ 8 · USD · MUTF · ተጠያቂነትን ማንሳት

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$37.62

NWANX2.59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class

$37.60

NWAPX2.56%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$37.62

NWAOX2.59%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K

$37.64

NWAMX2.56%

Nationwide Bailard Small Cap Value Fund Class M

$16.67

NWHFX2.46%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$128.46

NWJFX3.96%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.73

NWHHX2.51%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$128.25

NWJEX3.96%

Nationwide Bailard Small Cap Value Fund Class R6

$16.65

NWHGX2.46%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$22.22

MPEGX1.41%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$36.70

የዓመት እስከ ዛሬ ተመላሽ

2.39%

የወጪ ንፅፅር

1.10%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.12 ሚ USD

ገቢ

1.38%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

16 ዲሴም 2019

የገበያ ዜና

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