Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) Хамтын сангийн үнэ & Мэдээ

НүүрNWALX • Хамтын сан

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

$ 38.65

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 38.63

NWAOX1.00%

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

$ 38.64

NWANX1.00%

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

$ 38.63

NWAPX0.97%

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

$ 38.66

NWAMX0.97%

Nationwide Bailard Cognitive Value Fund Class M

$ 17.11

NWHFX0.47%

Nationwide Bailard Cognitive Value Fund Institutional Service Class

$ 17.16

NWHHX0.46%

Nationwide Bailard Cognitive Value Fund Class R6

$ 17.09

NWHGX0.47%

Хамтын сан

Өмнөх хаалт

$ 39.04

YTD өгөөж

16.57%

Зардлын харьцаа

1.10%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.57 сая USD

Өгөөж

1.31%

Эхлэл зардал

5.75%

Эхлэх огноо

2019 оны 12-р сарын 16

Зах зээлийн мэдээ

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