Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWAPX • Investiciniai fondai

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

36,66 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,66 $

Grąža nuo einamųjų metų pradžios

2,44 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,53 tūkst. USD

Pelningumas

1,63 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-16

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