Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) Хамтын сангийн үнэ & Мэдээ

НүүрNWALX • Хамтын сан

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

$ 36.52

3-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.87

YTD өгөөж

7.24%

Зардлын харьцаа

1.10%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.30 сая USD

Өгөөж

1.24%

Эхлэл зардал

5.75%

Эхлэх огноо

2019 оны 12-р сарын 16

Зах зээлийн мэдээ

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