Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWALX • Өз ара фонд

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

37,83 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

37,80 $

NWANX0,48%

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

37,78 $

NWAPX0,48%

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

37,80 $

NWAOX0,48%

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

37,82 $

NWAMX0,48%

Nationwide Bailard Small Cap Value Fund Class M

16,84 $

NWHFX1,02%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,77 $

NWJFX0,24%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,89 $

NWHHX0,96%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,55 $

NWJEX0,23%

Nationwide Bailard Small Cap Value Fund Class R6

16,82 $

NWHGX1,02%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,82 $

MPEGX1,80%

Өз ара фонд

Жабылуу курсу

37,65 $

Жылдык киреше

2,39%

Чыгымдардын катышы

1,10%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

4,12 млн USD

Кирешенин үлүшү

1,38%

Комиссия

5,75%

Баштапкы күн

2019-ж., 16-дек.

Базар жаңылыктары

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