Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNWAOX • ກອງທຶນຮວມ

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

$36,49

31 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2019

ຂ່າວຕະຫຼາດ

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