Цена заједничког фонда Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) и новости

ПочетнаNWAOX • Узајамни фонд

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

36,49 $

31. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,84 $

Повраћај од почетка године

7,31%

Коефицијент трошкова

0,85%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

24,53 мил. USD

Добит

1,39%

Улазна провизија

Датум почетка

16. 12. 2019.

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