Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class-beleggingsfonds (NWAPX): koers en nieuws

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

$ 36,66

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,66

Rendement lopende jaar

2,44%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,53K USD

Rendement

1,63%

Initiële kosten

Ingangsdatum

16 dec 2019

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