Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) – cena podielového fondu a novinky

DomovNWAOX • podielový fond

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

37,52 $

10. 4. · USD · MUTF · Vylúčenie

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

37,52 $

NWANX0,74 %

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

37,54 $

NWALX0,77 %

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

37,50 $

NWAPX0,74 %

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

37,54 $

NWAMX0,74 %

Nationwide Bailard Small Cap Value Fund Class M

16,77 $

NWHFX0,42 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 $

NWJFX0,24 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,82 $

NWHHX0,41 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 $

NWJEX0,23 %

Nationwide Bailard Small Cap Value Fund Class R6

16,74 $

NWHGX0,48 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,52 $

MPEGX1,37 %

Podielový fond

Predch. zatv. cena

37,80 $

Návratnosť od začiatku tohto roka

2,46 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

24,51 mil. USD

Výnos

1,56 %

Vstupný poplatok

Dátum založenia

16. 12. 2019

Novinky na trhu

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