Prețul fondului de investiții Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) și noutăți

Pagina de pornireNWAOX • Fond de investiții

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

36,67 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,67 $

Rentabilitate la zi

2,46 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

24,51 mil. USD

Randament

1,56 %

Alimentare anticipată

Data de începere

16 dec. 2019

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