Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) – Investeringsforeningspriser og nyheder

StartNWALX • Investeringsforening

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

36,58 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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

36,55 $

NWANX0,16 %

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

36,53 $

NWAPX0,16 %

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

36,55 $

NWAOX0,16 %

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

36,57 $

NWAMX0,16 %

Nationwide Bailard Small Cap Value Fund Class M

16,11 $

NWHFX0,69 %

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class

122,54 $

NWJFX1,89 %

Nationwide Bailard Small Cap Value Fund Institutional Service Class

16,16 $

NWHHX0,69 %

Nationwide NYSE Arca Tech 100 Index Fund Class R6

122,34 $

NWJEX1,89 %

Nationwide Bailard Small Cap Value Fund Class R6

16,08 $

NWHGX0,63 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,77 $

MPEGX0,14 %

Investeringsforening

Seneste lukkekurs

36,52 $

ÅTD-udbytte

7,24 %

Omkostningsprocent

1,10 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

4,30 mio. USD

Afkast

1,24 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

16. dec. 2019

Markedsnyheder

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