Harga Dana Amanah & Berita Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) - Kewangan Google

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Laman UtamaNWAMX • Dana Amanah

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

$36.70

6 Apr · USD · MUTF · Penafian

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

$36.67

NWAOX0.47%

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

$36.67

NWANX0.47%

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

$36.70

NWALX0.47%

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

$36.66

NWAPX0.47%

Nationwide Bailard Small Cap Value Fund Class M

$16.24

NWHFX0.56%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$123.47

NWJFX0.58%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.29

NWHHX0.56%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$123.26

NWJEX0.57%

Nationwide Bailard Small Cap Value Fund Class R6

$16.22

NWHGX0.56%

Rydex Electronics Fund Class H

$560.94

RYSAX0.84%

Tutup sebelumnya

$36.53

Pulangan Tahun Setakat Ini

2.44%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

663.14J USD

Hasil

1.53%

Caj muka

-

Tarikh permulaan

31 Dis 1987

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