Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNWAMX • ກອງທຶນຮວມ

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

$36,51

31 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

697,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,38%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1987

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