Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 (NWANX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрNWANX • Хамтын сан

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

$ 38.00

4-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 38.03

NWALX0.56%

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

$ 38.00

NWAOX0.56%

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

$ 37.98

NWAPX0.53%

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

$ 38.02

NWAMX0.53%

Nationwide Bailard Small Cap Value Fund Class M

$ 16.97

NWHFX0.18%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$ 132.37

NWJFX1.22%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$ 17.03

NWHHX0.18%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$ 132.15

NWJEX1.22%

Nationwide Bailard Small Cap Value Fund Class R6

$ 16.95

NWHGX0.18%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$ 22.79

MPEGX2.33%

Хамтын сан

Өмнөх хаалт

$ 37.79

YTD өгөөж

2.46%

Зардлын харьцаа

0.60%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.53 сая USD

Өгөөж

1.61%

Эхлэл зардал

-

Эхлэх огноо

2019 оны 12-р сарын 16

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