Цена заједничког фонда Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) и новости

ПочетнаNWANX • Узајамни фонд

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

37,52 $

10. апр · USD · MUTF · Одрицање одговорности

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

37,54 $

NWALX0,77%

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

37,52 $

NWAOX0,74%

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

37,50 $

NWAPX0,74%

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

37,54 $

NWAMX0,74%

Nationwide Bailard Small Cap Value Fund Class M

16,77 $

NWHFX0,42%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

NWJFX0,24%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,82 $

NWHHX0,41%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX0,23%

Nationwide Bailard Small Cap Value Fund Class R6

16,74 $

NWHGX0,48%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,52 $

MPEGX1,37%

Инвестициони фонд

Претходно закључено

37,80 $

Повраћај од почетка године

2,46%

Коефицијент трошкова

0,60%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

77,53 мил. USD

Добит

1,61%

Улазна провизија

Датум почетка

16. 12. 2019.

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