Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWAOX • મ્યુચ્યુઅલ ફંડ

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

$36.50

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$36.50

NWANX0.14%

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

$36.53

NWALX0.14%

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

$36.49

NWAPX0.11%

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

$36.53

NWAMX0.11%

Nationwide Bailard Small Cap Value Fund Class M

$16.15

NWHFX0.25%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

$122.76

NWJFX0.18%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

$16.20

NWHHX0.25%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

$122.56

NWJEX0.18%

Nationwide Bailard Small Cap Value Fund Class R6

$16.13

NWHGX0.31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$22.02

MPEGX1.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.55

YTD વળતર

7.31%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.45 કરોડ USD

ઊપજ

1.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ડિસે, 2019

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