Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) – cena podielového fondu a novinky

DomovNWAMX • podielový fond

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

37,64 $

8. 4. · USD · MUTF · Vylúčenie

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 R6

37,62 $

NWANX2,59 %

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

37,65 $

NWALX2,59 %

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

37,60 $

NWAPX2,56 %

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 %

Rydex Electronics Fund Class H

594,18 $

RYSAX5,93 %

Podielový fond

Predch. zatv. cena

36,70 $

Návratnosť od začiatku tohto roka

2,44 %

Pomer nákladov

0,70 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

663,14 mil. USD

Výnos

1,53 %

Vstupný poplatok

Dátum založenia

31. 12. 1987

Novinky na trhu

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