Investeerimisfondi Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) osaku hind ja uudised

AvalehtNWALX • Investeerimisfond

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

36,70 $

6. apr · USD · MUTF · Välistus

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

36,67 $

NWANX0,47%

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

36,66 $

NWAPX0,47%

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 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

22,02 $

MPEGX0,00%

Avatud investeerimisfond

Viimane sulgemishind

36,53 $

Tulusus sel aastal

2,39%

Kulumäär

1,10%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,12 mln USD

Tootlus

1,38%

Väljalasketasu

5,75%

Asutamiskuupäev

16. dets 2019

Börsiuudised

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