Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K-beleggingsfonds (NWAMX): koers en nieuws - Google Finance

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

$ 36,70

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,70

Rendement lopende jaar

2,44%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

663,14 mln. USD

Rendement

1,53%

Initiële kosten

-

Ingangsdatum

31 dec 1987

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