Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A-beleggingsfonds (NWALX): koers en nieuws - Google Finance

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

$ 36,52

31 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,87

Rendement lopende jaar

7,24%

Kostenratio

1,10%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,30 mln. USD

Rendement

1,24%

Initiële kosten

5,75%

Ingangsdatum

16 dec 2019

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