Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWAOX • Investiciniai fondai

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

37,62 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,67 $

Grąža nuo einamųjų metų pradžios

2,46 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

24,51 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-16

Rinkos naujienos

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