Cijena uzajamnog fonda i vijesti za Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX)

Početna stranicaNWALX • uzajamni fond

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

36,52 $

31. ožu · USD · MUTF · Odricanje od odgovornosti

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

36,49 $

NWANX1,81 %

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

36,47 $

NWAPX1,79 %

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

36,49 $

NWAOX1,81 %

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

36,51 $

NWAMX1,78 %

Nationwide Bailard Small Cap Value Fund Class M

16,00 $

NWHFX2,17 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

120,27 $

NWJFX3,68 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,05 $

NWHHX2,16 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

120,07 $

NWJEX3,68 %

Nationwide Bailard Small Cap Value Fund Class R6

15,98 $

NWHGX2,17 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,80 $

MPEGX4,71 %

Uzajamni fond

Preth. zaklj. cijena

35,87 $

Povrat za tekuću godinu

7,24 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,30 mil. USD

Prinos

1,24 %

Ulazna naknada

5,75 %

Datum pokretanja

16. pro 2019.

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