Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWAMX • Investiciniai fondai

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

36,51 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,87 $

Grąža nuo einamųjų metų pradžios

7,30 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

697,82 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

1987-12-31

Rinkos naujienos

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