Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) цена на заеднички фонд и вести

Почетна страницаNWAPX • Заеднички фонд

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

36,47 $

31 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,83 $

Поврат за тековна година до денешен датум

7,28 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

11,03 илј. USD

Принос

1,48 %

Влезна провизија

Датум на создавање

16 дек. 2019 г.

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