Çmimi dhe lajme për fondin e përbashkët Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX)

Faqja kryesoreNWAOX • Fond i përbashkët

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

36,49 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

36,49 USD

NWANX1,81%

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

36,52 USD

NWALX1,81%

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

36,47 USD

NWAPX1,79%

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

36,51 USD

NWAMX1,78%

Nationwide Bailard Small Cap Value Fund Class M

16,00 USD

NWHFX2,17%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

120,27 USD

NWJFX3,68%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,05 USD

NWHHX2,16%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

120,07 USD

NWJEX3,68%

Nationwide Bailard Small Cap Value Fund Class R6

15,98 USD

NWHGX2,17%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,80 USD

MPEGX4,71%

Fond i përbashkët

Mbyllja e fundit

35,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,53 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

16 dhj 2019

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