Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) цена на заеднички фонд и вести

Почетна страницаNWAOX • Заеднички фонд

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

36,67 $

7 апр. · USD · MUTF · Оградување

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

36,67 $

NWANX0,00 %

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

36,70 $

NWALX0,00 %

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

36,66 $

NWAPX0,00 %

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

36,70 $

NWAMX0,00 %

Nationwide Bailard Small Cap Value Fund Class M

16,27 $

NWHFX0,18 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,57 $

NWJFX0,081 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,32 $

NWHHX0,18 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,37 $

NWJEX0,089 %

Nationwide Bailard Small Cap Value Fund Class R6

16,25 $

NWHGX0,18 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,91 $

MPEGX0,50 %

Заеднички фонд

Прет. посл. цена

36,67 $

Поврат за тековна година до денешен датум

2,46 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

24,51 мил. USD

Принос

1,56 %

Влезна провизија

Датум на создавање

16 дек. 2019 г.

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