Google Finance: notícies i preu del fons d'inversió Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX)

Pàgina d'iniciNWALX • Fons d'inversió

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

36,70 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

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

36,67 $

NWANX0,00 %

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

36,66 $

NWAPX0,00 %

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

36,67 $

NWAOX0,00 %

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

36,70 $

NWAMX0,00 %

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

NWHFX0,18 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,57 $

NWJFX0,081 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,32 $

NWHHX0,18 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,37 $

NWJEX0,089 %

Nationwide Bailard Small Cap Value Fund Class R6

16,25 $

NWHGX0,18 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,91 $

MPEGX0,50 %

Fons d'inversió

Tancament anterior

36,70 $

Ingressos d'enguany

2,39 %

Proporció de despeses

1,10 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

4,12 M USD

Rendibilitat

1,38 %

Avançament

5,75 %

Data de creació

16 de des. 2019

Notícies dels mercats

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