Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class（NWAOX）投資信託の基準価額、ニュース

ホームNWAOX • 投資信託

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

$36.49

3月31日 · USD · MUTF · 免責条項

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

$36.51

NWAMX1.78%

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%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$21.80

MPEGX4.71%

投資信託

前日の終値

$35.84

年初来リターン

7.31%

経費率

0.85%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

2452.58万 USD

利回り

1.39%

初期販売手数料

設定日

2019/12/16

市場ニュース

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