Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWANX • Investiciniai fondai

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

37,52 $

04-10 · USD · MUTF · Atsisakymas

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

37,54 $

NWALX0,77 %

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 Eagle Class

37,50 $

NWAPX0,74 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,80 $

Grąža nuo einamųjų metų pradžios

2,46 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

77,53 mln. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-16

Rinkos naujienos

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