Harga Dana Amanah & Berita Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) - Kewangan Google

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Laman UtamaNWAPX • Dana Amanah

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

$36.66

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$36.66

Pulangan Tahun Setakat Ini

2.44%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

10.53K USD

Hasil

1.63%

Caj muka

-

Tarikh permulaan

16 Dis 2019

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