Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A-beleggingsfonds (NWALX): koers en nieuws

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

$ 37,83

9 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,65

Rendement lopende jaar

2,39%

Kostenratio

1,10%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,12 mln. USD

Rendement

1,38%

Initiële kosten

5,75%

Ingangsdatum

16 dec 2019

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