Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaNWAPX • Ieguldījumu fonds

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

37,60 $

8. apr. · USD · MUTF · Atruna

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

37,65 $

NWALX2,59%

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

37,62 $

NWAOX2,59%

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 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%

Ieguldījumu fonds

Slēgšanas kurss

36,66 $

Peļņa no gada sākuma

2,44%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,53 tūkst. USD

Peļņa

1,63%

Komisija

Ieviešanas datums

2019. gada 16. dec.

Tirgus ziņas

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