Prețul fondului de investiții Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) și noutăți

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

36,47 $

31 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,83 $

Rentabilitate la zi

7,28 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

11,03 K USD

Randament

1,48 %

Alimentare anticipată

Data de începere

16 dec. 2019

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