Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) цена на заеднички фонд и вести

Почетна страницаNWANX • Заеднички фонд

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

37,52 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,80 $

Поврат за тековна година до денешен датум

2,46 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

77,53 мил. USD

Принос

1,61 %

Влезна провизија

Датум на создавање

16 дек. 2019 г.

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