Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWAPX • ກອງທຶນຮວມ

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

$36,66

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,53 ພັນ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2019

ຂ່າວຕະຫຼາດ

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