Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) befektetési alap jegyének ára és hírek

FőoldalNWAOX • befektetési alap

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

37,79 $

ápr. 13. · USD · MUTF · Felelősségkizárás

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

37,79 $

NWANX0,72%

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

37,82 $

NWALX0,75%

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

37,78 $

NWAPX0,75%

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

37,82 $

NWAMX0,75%

Nationwide Bailard Small Cap Value Fund Class M

16,94 $

NWHFX1,01%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

130,77 $

NWJFX1,80%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

17,00 $

NWHHX1,07%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

130,56 $

NWJEX1,80%

Nationwide Bailard Small Cap Value Fund Class R6

16,92 $

NWHGX1,08%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,27 $

MPEGX3,49%

Befektetési alap

Előző zárás

37,52 $

Tárgyévi göngyölített hozam

2,46%

Költséghányad

0,85%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

24,51 M USD

Hozam

1,56%

Kezdeti kiadás

Indulás dátuma

2019. dec. 16.

Piaci hírek

WSJ

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