Çmimi dhe lajme për fondin e përbashkët Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX)

Faqja kryesoreNWAPX • Fond i përbashkët

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

36,47 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

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

36,52 USD

NWALX1,81%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class

36,49 USD

NWAOX1,81%

Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6

36,49 USD

NWANX1,81%

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

36,51 USD

NWAMX1,78%

Nationwide Bailard Small Cap Value Fund Class M

16,00 USD

NWHFX2,17%

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

120,27 USD

NWJFX3,68%

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,05 USD

NWHHX2,16%

Nationwide NYSE Arca Tech 100 Index Fund Class R6

120,07 USD

NWJEX3,68%

Nationwide Bailard Small Cap Value Fund Class R6

15,98 USD

NWHGX2,17%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,80 USD

MPEGX4,71%

Fond i përbashkët

Mbyllja e fundit

35,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,03 mijë USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

16 dhj 2019

Lajmet nga tregu

Stock Titan

41 minuta më parë

Veteran MedTech leader John Canning joins Femasys (NASDAQ: FEMY) as COO

Paloma Acquisition Corp I Rings the Nasdaq Stock Market Opening Bell

How the SpaceX IPO Could Affect These Popular Nasdaq ETFs

S&P 500 logs weakest Q1 performance since 2022 - here’s what drove the moves (SP500:)

Wells Fargo's Scott Wren says these tailwinds will drive the S&P 500 to 7,500 by year-end

The S&P 500 typically gains in April — but this year it’s no sure bet for the bulls

.INX

0,58%