Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) verð á verðbréfasjóðum og fréttir

HeimNWAMX • Verðbréfasjóður

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

36,70 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 R6

36,67 $

NWANX0,00%

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

36,70 $

NWALX0,00%

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

36,66 $

NWAPX0,00%

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%

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84%

Verðbréfasjóður

Við síðustu lokun

36,70 $

Ávöxtun á árinu

2,44%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

663,14 m. USD

Ávöxtun

1,53%

Söluþóknun

Upphafsdagur

31. des. 1987

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