Цена заједничког фонда Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) и новости

ПочетнаNWAPX • Узајамни фонд

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

36,66 $

6. апр · USD · MUTF · Одрицање одговорности

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

36,70 $

NWALX0,47%

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

36,67 $

NWAOX0,47%

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

36,67 $

NWANX0,47%

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

36,70 $

NWAMX0,47%

Nationwide Bailard Small Cap Value Fund Class M

16,24 $

NWHFX0,56%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

123,47 $

NWJFX0,58%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,29 $

NWHHX0,56%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

123,26 $

NWJEX0,57%

Nationwide Bailard Small Cap Value Fund Class R6

16,22 $

NWHGX0,56%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,91 $

MPEGX0,50%

Инвестициони фонд

Претходно закључено

36,49 $

Повраћај од почетка године

2,44%

Коефицијент трошкова

0,70%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

10,53 хиљ. USD

Добит

1,63%

Улазна провизија

Датум почетка

16. 12. 2019.

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