Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) Cena vzajemnega sklada in novice

Domača stranNWAMX • vzajemni sklad

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

36,70 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

36,70 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

663,14 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1987

Borzne novice

Bloomberg Adria

pred 23 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Bloomberg.com

pred 1 uro

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

UBS Resets 2026 S&P 500 target

.INX

0,076 %