Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class (NWAOX) Investitsion fond narxi va yangiliklar

Bosh sahifaNWAOX • Investfond

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

36,49 $

31-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

35,84 $

Yil boshidan daromad

7,31%

Xarajatlar nisbati

0,85%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

24,53 mln USD

Daromad

1,39%

Komissiya

Kuchga kirgan sanasi

16-dek, 2019

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