Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class (NWAPX) 共同基金价格和资讯

首页NWAPX • 共同基金

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

$36.47

3月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.83

年初至今回报率

7.28%

费用比率

0.70%

类别

US Equity Large Cap Value

晨星评级

净资产

1.10万 USD

收益

1.48%

初期认购费

成立日

2019年12月16日

市场资讯

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