Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNWAPX • Investiciniai fondai

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

36,47 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,83 $

Grąža nuo einamųjų metų pradžios

7,28 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,03 tūkst. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

Pradžios data

2019-12-16

Rinkos naujienos

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