Harga Dana Amanah & Berita Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX)

Laman UtamaNWAMX • Dana Amanah

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

$36.51

31 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$35.87

Pulangan Tahun Setakat Ini

7.30%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

697.82J USD

Hasil

1.38%

Caj muka

Tarikh permulaan

31 Dis 1987

Berita pasaran

Invezz

8 jam lalu

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