Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNWAPX • ਮਿਊਚੁਅਲ ਫੰਡ

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

$37.78

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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

$37.83

NWALX0.48%

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

$37.80

NWAOX0.48%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

$37.80

NWANX0.48%

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

$37.82

NWAMX0.48%

Nationwide Bailard Small Cap Value Fund Class M

$16.84

NWHFX1.02%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$128.77

NWJFX0.24%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.89

NWHHX0.96%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$128.55

NWJEX0.23%

Nationwide Bailard Small Cap Value Fund Class R6

$16.82

NWHGX1.02%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$21.82

MPEGX1.80%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$37.60

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.44%

ਖਰਚ ਅਨੁਪਾਤ

0.70%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.53 ਹਜ਼ਾਰ USD

ਮੁਨਾਫ਼ਾ

1.63%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਦਸੰ 2019

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