Prețul fondului de investiții Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) și noutăți

Pagina de pornireNWALX • Fond de investiții

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

37,65 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,70 $

Rentabilitate la zi

2,39 %

Raportul cheltuielilor

1,10 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,12 mil. USD

Randament

1,38 %

Alimentare anticipată

5,75 %

Data de începere

16 dec. 2019

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