Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) verð á verðbréfasjóðum og fréttir

HeimNWAPX • Verðbréfasjóður

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

36,66 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

36,70 $

NWALX0,00%

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

36,67 $

NWAOX0,00%

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 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%

Verðbréfasjóður

Við síðustu lokun

36,66 $

Ávöxtun á árinu

2,44%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,53 þ. USD

Ávöxtun

1,63%

Söluþóknun

Upphafsdagur

16. des. 2019

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