Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoNWAOX • Hazina ya Pamoja

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

$ 36.49

31 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.84

Mapato ya mwaka hadi leo

7.31%

Uwiano wa gharama

0.85%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

24.53M USD

Mapato

1.39%

Ada za ununuzi

Tarehe ya kuanza

16 Des 2019

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