Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A (NWALX): prezzo del fondo comune di investimento e notizie

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

36,58 $

1 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

36,52 $

Rendimento YTD

7,24%

Indice di spesa

1,10%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

4,30 Mln USD

Rendimento

1,24%

Comm. ent.

5,75%

Data di creazione

16 dic 2019

Notizie del mercato finanziario

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ROP

0,62%