Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNWAPX • Өз ара фонд

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

36,47 $

31-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,83 $

Жылдык киреше

7,28%

Чыгымдардын катышы

0,70%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

11,03 миң USD

Кирешенин үлүшү

1,48%

Комиссия

Баштапкы күн

2019-ж., 16-дек.

Базар жаңылыктары

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