Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్NWAPX • మ్యూచువల్ ఫండ్

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

$36.47

31 మార్చి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$35.83

YTD రాబడి

7.28%

ఖర్చు నిష్పత్తి

0.70%

కేటగిరీ

US Equity Large Cap Value

Morningstar రేటింగ్

నికర ఆస్తులు

11.03వే USD

ఆదాయ రాబడి

1.48%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

16 డిసెం, 2019

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