Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K (NWAMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNWAMX • පොදු අරමුදල

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

$36.51

මැදින් 31 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$35.87

YTD පිරිවැටුම

7.30%

වියදම් අනුපාතය

0.70%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි697.82 USD

ලැබෙන ප්‍රමාණය

1.38%

ඉදිරිපස භාරය

ආරම්භක දිනය

1987 උඳුවප් 31

වෙළඳපොළ පුවත්

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