Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNWAOX • podielový fond

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

36,49 $

31. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,84 $

Návratnosť od začiatku tohto roka

7,31 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

24,53 mil. USD

Výnos

1,39 %

Vstupný poplatok

-

Dátum založenia

16. 12. 2019

Novinky na trhu

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