Çmimi dhe lajme për fondin e përbashkët Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)

Faqja kryesoreNWAPX • Fond i përbashkët

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

36,66 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

36,70 USD

NWALX0,00%

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

36,67 USD

NWAOX0,00%

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

36,67 USD

NWANX0,00%

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

36,70 USD

NWAMX0,00%

Nationwide Bailard Small Cap Value Fund Class M

16,27 USD

NWHFX0,18%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,57 USD

NWJFX0,081%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,32 USD

NWHHX0,18%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,37 USD

NWJEX0,089%

Nationwide Bailard Small Cap Value Fund Class R6

16,25 USD

NWHGX0,18%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,91 USD

MPEGX0,50%

Fond i përbashkët

Mbyllja e fundit

36,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,53 mijë USD

Rendimenti

1,63%

Parapagesa

Data e fillimit

16 dhj 2019

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