Çmimi dhe lajme për fondin e përbashkët Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)

Faqja kryesoreNWAOX • Fond i përbashkët

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

37,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

37,62 USD

NWANX2,59%

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

37,65 USD

NWALX2,59%

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

37,60 USD

NWAPX2,56%

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

37,64 USD

NWAMX2,56%

Nationwide Bailard Small Cap Value Fund Class M

16,67 USD

NWHFX2,46%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128,46 USD

NWJFX3,96%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,73 USD

NWHHX2,51%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128,25 USD

NWJEX3,96%

Nationwide Bailard Small Cap Value Fund Class R6

16,65 USD

NWHGX2,46%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,22 USD

MPEGX1,41%

Fond i përbashkët

Mbyllja e fundit

36,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,51 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

16 dhj 2019

Lajmet nga tregu

Yahoo! Finance Canada

58 minuta më parë

Jindalee eyes US re-rating via Nasdaq listing for McDermitt

SailPoint (NASDAQ:SAIL) CEO Sells $860,953.60 in Stock

Stocks Climb After Cease-Fire Optimism Builds

Reuters

6 orë më parë

Wall Street ends higher as Middle East peace talks lift sentiment

AP News

1 ditë më parë

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

6 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index