Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) Цена на взаимен фонд и новини

Начална страницаNWAPX • Взаимен фонд

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

36,47 $

31.03 · USD · MUTF · Отказ от отговорност

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

36,52 $

NWALX1,81%

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

36,49 $

NWAOX1,81%

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 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%

Взаимен фонд

Цена при затв. на предх. ден

35,83 $

Възвръщаемост от началото на годината до днешна дата

7,28%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

11,03 хил. USD

Доходност

1,48%

Начална такса

Начална дата

16.12.2019 г.

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