Preços e notícias sobre o fundo mútuo Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX): Google Finanças

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

$ 36,52

31 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,87

Retorno acumulado no ano

7,24%

Proporção de despesas

1,10%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

4,30 mi USD

Rendimento

1,24%

Taxa de ingresso

5,75%

Data de lançamento

16 de dez. de 2019

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