Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNWALX • મ્યુચ્યુઅલ ફંડ

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

$36.58

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.52

YTD વળતર

7.24%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.04 લાખ USD

ઊપજ

1.24%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

16 ડિસે, 2019

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