តម្លៃសង្គហធន Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) និងព័ត៌មាន

ទំព័រដើមNWAOX • សង្គហធន

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

36.49$

31 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.84$

ផលចំណេញ YTD

7.31%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.53 លាន USD

លទ្ធផល

1.39%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 ធ្នូ 2019

ព័ត៌មានទីផ្សារ

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