តម្លៃសង្គហធន Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) និងព័ត៌មាន

ទំព័រដើមNWALX • សង្គហធន

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

37.54$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

37.52$

NWANX0.74%

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

37.50$

NWAPX0.74%

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

37.52$

NWAOX0.74%

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

37.54$

NWAMX0.74%

Nationwide Bailard Small Cap Value Fund Class M

16.77$

NWHFX0.42%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

128.46$

NWJFX0.24%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16.82$

NWHHX0.41%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

128.25$

NWJEX0.23%

Nationwide Bailard Small Cap Value Fund Class R6

16.74$

NWHGX0.48%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21.52$

MPEGX1.37%

សង្គហធន

បិទពីមុន

37.83$

ផលចំណេញ YTD

2.39%

អនុបាតចំណាយ

1.10%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.12 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 ធ្នូ 2019

ព័ត៌មានទីផ្សារ

Crowdfund Insider

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