Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWAOX • Өз ара фонд

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

37,62 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

37,64 $

NWAMX2,56%

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%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,22 $

MPEGX1,41%

Өз ара фонд

Жабылуу курсу

36,67 $

Жылдык киреше

2,46%

Чыгымдардын катышы

0,85%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

24,51 млн USD

Кирешенин үлүшү

1,56%

Комиссия

Баштапкы күн

2019-ж., 16-дек.

Базар жаңылыктары

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