Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) Цена на взаимен фонд и новини

Начална страницаNWAMX • Взаимен фонд

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

36,51 $

31.03 · USD · MUTF · Отказ от отговорност

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 R6

36,49 $

NWANX1,81%

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

36,52 $

NWALX1,81%

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

36,47 $

NWAPX1,79%

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%

Rydex Electronics Fund Class H

537,01 $

RYSAX6,05%

Взаимен фонд

Цена при затв. на предх. ден

35,87 $

Възвръщаемост от началото на годината до днешна дата

7,30%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

697,82 млн. USD

Доходност

1,38%

Начална такса

Начална дата

31.12.1987 г.

Пазарни новини

Mix Vale

преди 15 часа

Dow Jones се повишава с повече от 1100 пункта с признаци за край на операциите срещу Иран

Opening Bell: April 1, 2026

Yahoo Finance UK

преди 54 минути

REalloys (NASDAQ: ALOY) Secures Strategic Alliance and Offtake Commitment from America’s Highest-Grade Rare-Earth Deposit

S&P 500’s Weakest Performer Struggles to Escape Selling ‘Vortex’

3 reasons why now is the time to buy the Iran-war-driven dip in stocks, investment strategist says

Nasdaq

преди 13 минути

Paloma Acquisition Corp I Rings the Nasdaq Stock Market Opening Bell