Google Finance: notícies i preu del fons d'inversió Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)

Pàgina d'iniciNWAPX • Fons d'inversió

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

36,47 $

31 de març · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

35,83 $

Ingressos d'enguany

7,28 %

Proporció de despeses

0,70 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

11,03 k USD

Rendibilitat

1,48 %

Avançament

Data de creació

16 de des. 2019

Notícies dels mercats

The Business Journals

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huntingdondailynews.com

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CNN

fa 16 hores

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