Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class-beleggingsfonds (NWAOX): koers en nieuws

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

$ 36,50

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,55

Rendement lopende jaar

7,31%

Kostenratio

0,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

24,53 mln. USD

Rendement

1,39%

Initiële kosten

Ingangsdatum

16 dec 2019

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