Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) Хамтын сангийн үнэ & Мэдээ

НүүрNWALX • Хамтын сан

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

$ 36.70

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.70

YTD өгөөж

2.39%

Зардлын харьцаа

1.10%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.12 сая USD

Өгөөж

1.38%

Эхлэл зардал

5.75%

Эхлэх огноо

2019 оны 12-р сарын 16

Зах зээлийн мэдээ

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