Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWAOX • Hazina ya Pamoja

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

$ 37.62

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.67

Mapato ya mwaka hadi leo

2.46%

Uwiano wa gharama

0.85%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.51M USD

Mapato

1.56%

Ada za ununuzi

Tarehe ya kuanza

16 Des 2019

Habari za soko

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