Çmimi dhe lajme për fondin e përbashkët Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX)

Faqja kryesoreNWALX • Fond i përbashkët

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

37,83 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

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

37,80 USD

NWANX0,48%

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

37,78 USD

NWAPX0,48%

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

37,80 USD

NWAOX0,48%

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

37,82 USD

NWAMX0,48%

Nationwide Bailard Small Cap Value Fund Class M

16,84 USD

NWHFX1,02%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,77 USD

NWJFX0,24%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,89 USD

NWHHX0,96%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,55 USD

NWJEX0,23%

Nationwide Bailard Small Cap Value Fund Class R6

16,82 USD

NWHGX1,02%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,82 USD

MPEGX1,80%

Fond i përbashkët

Mbyllja e fundit

37,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,12 mln USD

Rendimenti

1,38%

Parapagesa

5,75%

Data e fillimit

16 dhj 2019

Lajmet nga tregu

MarketBeat

50 minuta më parë

Symbotic Inc. (NASDAQ:SYM) Receives Average Recommendation of "Hold" from Analysts

Bloomberg.com

47 minuta më parë

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Investor's Business Daily

5 orë më parë

Futures: Big News Looms As Rally Extends Gains

Stocks Climb After Cease-Fire Optimism Builds

AP News

1 ditë më parë

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

KCRG

17 orë më parë

Iowa-based Casey’s joins S&P 500, marking it as a top US business