Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWAOX • ກອງທຶນຮວມ

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

$37,62

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2019

ຂ່າວຕະຫຼາດ

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